Elmwood Wealth Management, Inc. Procter & Gamble CO Transaction History

Elmwood Wealth Management, Inc.

$219 Million
Q1 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 7,305 shares of PG stock, worth $1.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,305

Previous 5,379 35.81%

Holding current value

$1.2 Million

Previous $788,000 50.38%

% of portfolio

0.54%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $283,930 - $313,186	1,926 Added 35.81%	7,305 $1.19 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $402,974 - $432,619	-2,818 Reduced 34.38%	5,379 $788,000
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $875 - $942	6 Added 0.07%	8,197 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $37,620 - $41,334	-264 Reduced 3.12%	8,191 $1.24 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $42,200 - $47,558	309 Added 3.79%	8,455 $1.26 Million

Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $14,603 - $18,166	118 Added 1.47%	8,146 $0
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $5,302 - $6,297	-42 Reduced 0.52%	8,028 $1.01 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $102,446 - $126,665	-774 Reduced 8.75%	8,070 $1.16 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $4,439 - $5,090	31 Added 0.35%	8,844 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $12,491 - $14,777	90 Added 1.03%	8,813 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $3,279 - $3,460	-25 Reduced 0.29%	8,723 $1.18 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $33,224 - $38,123	-272 Reduced 3.02%	8,748 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $37,172 - $42,394	340 Added 3.92%	9,020 $1.08 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $44,844 - $58,357	-459 Reduced 5.02%	8,680 $954,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $8,747 - $9,456	75 Added 0.83%	9,139 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $2,058 - $2,246	-20 Reduced 0.22%	9,064 $994,000
Q1 2019 May 22, 2019	SELL	$90.44 - $104.05 $18,088 - $20,810	-200 Reduced 2.15%	9,084 $945,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $22,399 - $27,445	284 Added 3.16%	9,284 $853,000
Q3 2018 Oct 11, 2018	SELL	$77.86 - $85.82 $26,939 - $29,693	-346 Reduced 3.7%	9,000 $749 Million
Q2 2018 Aug 22, 2018	BUY	$70.94 - $79.05 $47,246 - $52,647	666 Added 7.67%	9,346 $730 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $658,898 - $797,605	8,680 New	8,680 $688 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Elmwood Wealth Management, Inc. Procter & Gamble CO Transaction History