A detailed history of Connecticut Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 16,874 shares of PG stock, worth $2.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,874
Previous 16,599 1.66%
Holding current value
$2.79 Million
Previous $2.43 Million 12.54%
% of portfolio
0.15%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$147.42 - $162.61 $40,540 - $44,717
275 Added 1.66%
16,874 $2.74 Million
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $30,030 - $32,239
210 Added 1.28%
16,599 $2.43 Million
Q3 2023

Oct 19, 2023

BUY
$145.86 - $157.09 $818,420 - $881,431
5,611 Added 52.06%
16,389 $2.39 Million
Q2 2023

Jul 25, 2023

BUY
$142.5 - $156.57 $153,757 - $168,939
1,079 Added 11.12%
10,778 $1.64 Million
Q1 2023

Apr 18, 2023

SELL
$136.57 - $153.91 $10,925 - $12,312
-80 Reduced 0.82%
9,699 $1.44 Million
Q4 2022

Jan 17, 2023

BUY
$123.76 - $153.95 $10,519 - $13,085
85 Added 0.88%
9,779 $0
Q3 2022

Nov 02, 2022

SELL
$126.25 - $149.93 $330,775 - $392,816
-2,620 Reduced 21.28%
9,694 $1.22 Million
Q2 2022

Jul 12, 2022

BUY
$132.36 - $163.65 $44,075 - $54,495
333 Added 2.78%
12,314 $1.77 Million
Q1 2022

Apr 18, 2022

SELL
$143.22 - $164.21 $50,413 - $57,801
-352 Reduced 2.85%
11,981 $1.83 Million
Q4 2021

Jan 24, 2022

BUY
$138.79 - $164.19 $42,192 - $49,913
304 Added 2.53%
12,333 $2.02 Million
Q3 2021

Nov 02, 2021

BUY
$135.24 - $145.68 $8,114 - $8,740
60 Added 0.5%
12,029 $1.68 Million
Q2 2021

Jul 29, 2021

SELL
$131.18 - $138.43 $443,913 - $468,447
-3,384 Reduced 22.04%
11,969 $1.62 Million
Q1 2021

May 12, 2021

BUY
$122.15 - $140.16 $1.88 Million - $2.15 Million
15,353 New
15,353 $2.08 Million
Q1 2021

Apr 29, 2021

SELL
$122.15 - $140.16 $1.84 Million - $2.11 Million
-15,073 Closed
0 $0
Q4 2020

Jan 29, 2021

SELL
$135.51 - $144.49 $66,128 - $70,511
-488 Reduced 3.14%
15,073 $2.1 Million
Q3 2020

Oct 13, 2020

BUY
$119.98 - $140.51 $441,046 - $516,514
3,676 Added 30.93%
15,561 $2.16 Million
Q2 2020

Jul 14, 2020

BUY
$109.33 - $124.69 $296,065 - $337,660
2,708 Added 29.51%
11,885 $1.42 Million
Q1 2020

Apr 20, 2020

SELL
$97.7 - $127.14 $9,183 - $11,951
-94 Reduced 1.01%
9,177 $1.01 Million
Q4 2019

Jan 29, 2020

SELL
$116.63 - $126.09 $203,519 - $220,027
-1,745 Reduced 15.84%
9,271 $1.16 Million
Q3 2019

Oct 24, 2019

BUY
$110.49 - $124.57 $109,274 - $123,199
989 Added 9.86%
11,016 $1.37 Million
Q2 2019

Jul 29, 2019

BUY
$102.91 - $112.33 $42,296 - $46,167
411 Added 4.27%
10,027 $1.1 Million
Q1 2019

Apr 23, 2019

BUY
$90.44 - $104.05 $35,181 - $40,475
389 Added 4.22%
9,616 $1 Million
Q4 2018

Jan 28, 2019

SELL
$78.87 - $96.64 $9,701 - $11,886
-123 Reduced 1.32%
9,227 $848,000
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $15,961 - $17,593
205 Added 2.24%
9,350 $782,000
Q2 2018

Aug 07, 2018

SELL
$70.94 - $79.05 $7,094 - $7,905
-100 Reduced 1.08%
9,145 $714,000
Q1 2018

May 08, 2018

BUY
$75.91 - $91.89 $88,662 - $107,327
1,168 Added 14.46%
9,245 $716,000
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $8,346 - $9,034
-97 Reduced 1.19%
8,077 $741,000
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $741,136 - $771,625
8,174
8,174 $753,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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...
More about PG
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