Congress Wealth Management LLC Procter & Gamble CO Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Congress Wealth Management LLC holds 102,814 shares of PG stock, worth $17.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

102,814

Previous 150,339 31.61%

Holding current value

$17.1 Million

Previous $24.8 Million 28.21%

% of portfolio

0.25%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $7.64 Million - $8.45 Million	-47,525 Reduced 31.61%	102,814 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $2.06 Million - $2.23 Million	13,241 Added 9.66%	150,339 $24.8 Million
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $117,641 - $129,762	798 Added 0.59%	137,098 $22.2 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $1.48 Million - $1.58 Million	10,324 Added 8.2%	136,300 $20 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $225,499 - $242,861	1,546 Added 1.24%	125,976 $18.4 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $66,975 - $73,587	-470 Reduced 0.38%	124,430 $18.9 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $22,943 - $25,856	-168 Reduced 0.13%	124,900 $18.6 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $148,140 - $184,278	1,197 Added 0.97%	125,068 $19 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $596,531 - $708,419	4,725 Added 3.97%	123,871 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $95,961 - $118,646	-725 Reduced 0.6%	119,146 $17.1 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $1.68 Million - $1.93 Million	-11,755 Reduced 8.93%	119,871 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $18.3 Million - $21.6 Million	131,626 New	131,626 $21.5 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Congress Wealth Management LLC Procter & Gamble CO Transaction History