Confluence Wealth Services, Inc. Procter & Gamble CO Transaction History

Confluence Wealth Services, Inc.

$1.09 Billion
Q1 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 39,379 shares of PG stock, worth $6.61 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

39,379

Previous 38,273 2.89%

Holding current value

$6.61 Million

Previous $5.61 Million 13.93%

% of portfolio

0.58%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $163,046 - $179,846	1,106 Added 2.89%	39,379 $6.39 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $176,748 - $189,750	1,236 Added 3.34%	38,273 $5.61 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $2.36 Million - $2.55 Million	16,203 Added 77.77%	37,037 $5.4 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $137,370 - $150,933	964 Added 4.85%	20,834 $3.16 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $262,487 - $295,815	1,922 Added 10.71%	19,870 $2.95 Million

Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $47,152 - $58,654	381 Added 2.17%	17,948 $2.72 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $1.18 Million - $1.4 Million	-9,359 Reduced 34.76%	17,567 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $224,879 - $278,041	1,699 Added 6.73%	26,926 $3.91 Million
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $103,548 - $118,723	-723 Reduced 2.79%	25,227 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $3.6 Million - $4.26 Million	25,950 New	25,950 $4.24 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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Confluence Wealth Services, Inc. Procter & Gamble CO Transaction History