Dakota Wealth Management Procter & Gamble CO Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Dakota Wealth Management holds 85,607 shares of PG stock, worth $14.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

85,607

Previous 87,102 1.72%

Holding current value

$14.7 Million

Previous $14.1 Million 0.1%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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Dakota Wealth Management Procter & Gamble CO Transaction History