Element Wealth, LLC Procter & Gamble CO Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Element Wealth, LLC holds 2,087 shares of PG stock, worth $348,695. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,383 12.42%

Holding current value

$348,695

Previous $393,000 8.14%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$160.76 - $177.82 $47,584 - $52,634	-296 Reduced 12.42%	2,087 $361,000
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $76,577 - $83,100	493 Added 26.08%	2,383 $393,000
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $12,530 - $13,821	85 Added 4.71%	1,890 $306,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $8,294 - $8,904	58 Added 3.32%	1,805 $264,000
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $437 - $471	3 Added 0.17%	1,747 $254,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $24,367 - $26,773	171 Added 10.87%	1,744 $264,000
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $18,846 - $21,239	-138 Reduced 8.07%	1,573 $233,000
Q4 2022 Jan 17, 2023	SELL	$123.76 - $153.95 $13,242 - $16,472	-107 Reduced 5.89%	1,711 $0
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $378 - $449	3 Added 0.17%	1,818 $230,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.17%	1,815 $261,000
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $286 - $328	2 Added 0.11%	1,812 $277,000
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $3,608 - $4,268	26 Added 1.46%	1,810 $296,000
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $405 - $437	-3 Reduced 0.17%	1,784 $249,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $3,017 - $3,183	23 Added 1.3%	1,787 $241,000
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $366 - $420	3 Added 0.17%	1,764 $239,000
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $9,621 - $10,258	-71 Reduced 3.88%	1,761 $245,000
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $219,803 - $257,414	1,832 New	1,832 $255,000

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

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...

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Element Wealth, LLC Procter & Gamble CO Transaction History