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

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 30,514 shares of PG stock, worth $5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

30,514

Previous 30,479 0.11%

Holding current value

$5 Million

Previous $4.53 Million 2.21%

% of portfolio

0.63%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $4,987 - $5,479	35 Added 0.11%	30,514 $4.63 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $4,779 - $5,386	35 Added 0.11%	30,479 $4.53 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $23,514 - $29,250	-190 Reduced 0.62%	30,444 $4.62 Million
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $32,446 - $38,532	-257 Reduced 0.83%	30,634 $3.87 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $40,899 - $50,567	309 Added 1.01%	30,891 $4.44 Million

Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $302,480 - $346,811	2,112 Added 7.42%	30,582 $4.67 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $285,213 - $337,410	-2,055 Reduced 6.73%	28,470 $4.66 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $98,385 - $103,822	750 Added 2.52%	30,525 $4.12 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $4,275 - $4,905	35 Added 0.12%	29,775 $4.03 Million
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $47,157 - $50,282	348 Added 1.18%	29,740 $4.14 Million
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $723,599 - $847,415	6,031 Added 25.82%	29,392 $4.09 Million
Q2 2020 Jul 14, 2020	BUY	$109.33 - $124.69 $7,106 - $8,104	65 Added 0.28%	23,361 $2.79 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $63,505 - $82,641	650 Added 2.87%	23,296 $2.56 Million
Q4 2019 Jan 14, 2020	BUY	$116.63 - $126.09 $35,105 - $37,953	301 Added 1.35%	22,646 $2.83 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $13,811 - $15,571	-125 Reduced 0.56%	22,345 $2.78 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $5,145 - $5,616	-50 Reduced 0.22%	22,470 $2.46 Million
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $2,261 - $2,601	25 Added 0.11%	22,520 $2.34 Million
Q4 2018 Jan 14, 2019	BUY	$78.87 - $96.64 $7,887 - $9,664	100 Added 0.45%	22,495 $2.07 Million
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $4,048 - $4,462	52 Added 0.23%	22,395 $1.86 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $987,981 - $1.1 Million	-13,927 Reduced 38.4%	22,343 $1.74 Million
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $13,056 - $15,805	-172 Reduced 0.47%	36,270 $2.88 Million
Q4 2017 Jan 18, 2018	SELL	$86.05 - $93.14 $66,344 - $71,810	-771 Reduced 2.07%	36,442 $3.35 Million
Q3 2017 Oct 19, 2017	BUY	$90.67 - $94.4 $3.37 Million - $3.51 Million	37,213	37,213 $3.39 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...

More about PG

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