Core Wealth Advisors, Inc. Procter & Gamble CO Transaction History

Core Wealth Advisors, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $15,479 - $17,074	-105 Reduced 6.16%	1,600 $259,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $116,688 - $125,272	816 Added 91.79%	1,705 $249,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $6,982 - $7,671	49 Added 5.83%	889 $134,000
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $1,638 - $1,846	-12 Reduced 1.41%	840 $124,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $5,816 - $7,235	47 Added 5.84%	852 $129,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $13,176 - $15,107	-92 Reduced 10.26%	805 $123,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $13,046 - $15,433	-94 Reduced 9.49%	897 $147,000
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $2,704 - $2,913	-20 Reduced 1.98%	991 $139,000
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $487,333 - $514,267	-3,715 Reduced 78.61%	1,011 $136,000
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $60,830 - $69,799	498 Added 11.78%	4,726 $640,000
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $1,761 - $1,878	13 Added 0.31%	4,228 $588,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $20,276 - $23,746	-169 Reduced 3.85%	4,215 $586,000
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $243,040 - $277,185	2,223 Added 102.87%	4,384 $524,000
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $128,573 - $167,316	1,316 Added 155.74%	2,161 $238,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $98,552 - $106,546	845 New	845 $106,000

4,040

1.55B

12.7M

10.6M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
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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