Dakota Wealth Management Procter & Gamble CO Transaction History

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024

A detailed history of Dakota Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Dakota Wealth Management holds 104,880 shares of PG stock, worth $17.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
104,880
Previous 85,607 22.51%
Holding current value
$17.5 Million
Previous $14.1 Million 28.61%
% of portfolio
0.42%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$160.76 - $177.82 $3.1 Million - $3.43 Million
19,273 Added 22.51%
104,880 $18.2 Million
Q2 2024

Jul 19, 2024
SELL
$155.33 - $168.56 $232,218 - $251,997
-1,495 Reduced 1.72%
85,607 $14.1 Million
Q1 2024

Apr 24, 2024
BUY
$147.42 - $162.61 $2.5 Million - $2.75 Million
16,928 Added 24.12%
87,102 $14.1 Million
Q4 2023

Jan 30, 2024
SELL
$143.0 - $153.52 $64,064 - $68,776
-448 Reduced 0.63%
70,174 $10.3 Million
Q3 2023

Oct 23, 2023
BUY
$145.86 - $157.09 $1.28 Million - $1.38 Million
8,754 Added 14.15%
70,622 $10.3 Million
Q2 2023

Jul 31, 2023
BUY
$142.5 - $156.57 $3 Million - $3.3 Million
21,083 Added 51.69%
61,868 $9.39 Million
Q1 2023

Apr 14, 2023
SELL
$136.57 - $153.91 $21,168 - $23,856
-155 Reduced 0.38%
40,785 $6.06 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $233,535 - $290,503
-1,887 Reduced 4.41%
40,940 $6.21 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $1.31 Million - $1.56 Million
10,392 Added 32.04%
42,827 $5.41 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $87,357 - $108,009
660 Added 2.08%
32,435 $4.66 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $1.14 Million - $1.3 Million
7,945 Added 33.34%
31,775 $4.86 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $553,633 - $654,953
-3,989 Reduced 14.34%
23,830 $3.9 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $8,520 - $9,177
-63 Reduced 0.23%
27,819 $3.89 Million
Q2 2021

Aug 02, 2021
BUY
$131.18 - $138.43 $224,448 - $236,853
1,711 Added 6.54%
27,882 $3.76 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $41,653 - $47,794
-341 Reduced 1.29%
26,171 $3.55 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $1.4 Million - $1.49 Million
10,324 Added 63.78%
26,512 $3.69 Million
Q3 2020

Nov 04, 2020
BUY
$119.98 - $140.51 $32,394 - $37,937
270 Added 1.7%
16,188 $2.25 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $134,694 - $153,618
1,232 Added 8.39%
15,918 $1.9 Million
Q1 2020

Apr 29, 2020
BUY
$97.7 - $127.14 $61,551 - $80,098
630 Added 4.48%
14,686 $1.62 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $105,433 - $113,985
-904 Reduced 6.04%
14,056 $1.76 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $493,227 - $556,080
4,464 Added 42.53%
14,960 $1.86 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $7,718 - $8,424
75 Added 0.72%
10,496 $1.15 Million
Q1 2019

Apr 18, 2019
SELL
$90.44 - $104.05 $374,873 - $431,287
-4,145 Reduced 28.46%
10,421 $481,000
Q4 2018

Jan 22, 2019
BUY
$78.87 - $96.64 $54,104 - $66,295
686 Added 4.94%
14,566 $1.25 Million
Q3 2018

Nov 07, 2018
BUY
$77.86 - $85.82 $93,509 - $103,069
1,201 Added 9.47%
13,880 $1.16 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $899,448 - $1 Million
12,679 New
12,679 $989,000
Q1 2018

Apr 10, 2018
SELL
$75.91 - $91.89 $181,576 - $219,800
-2,392 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $216,882 - $225,804
2,392
2,392 $218,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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