Engrave Wealth Partners LLC Procter & Gamble CO Transaction History

Engrave Wealth Partners LLC

  • $350 Million
  • Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 3,619 shares of PG stock, worth $608,209. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,619
Previous 3,415 5.97%
Holding current value
$608,209
Previous $498,000 6.43%
% of portfolio
0.15%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$143.0 - $153.52 $29,172 - $31,318
204 Added 5.97%
3,619 $530,000
Q3 2023

Nov 01, 2023
BUY
$145.86 - $157.09 $38,069 - $41,000
261 Added 8.28%
3,415 $498,000
Q2 2023

Jul 06, 2023
SELL
$142.5 - $156.57 $3,990 - $4,383
-28 Reduced 0.88%
3,154 $478,000
Q1 2023

Apr 26, 2023
BUY
$136.57 - $153.91 $2,048 - $2,308
15 Added 0.47%
3,182 $473,000
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $31,063 - $38,641
251 Added 8.61%
3,167 $0
Q3 2022

Oct 05, 2022
BUY
$126.25 - $149.93 $67,165 - $79,762
532 Added 22.32%
2,916 $368,000
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $926 - $1,145
7 Added 0.29%
2,384 $343,000
Q1 2022

Apr 19, 2022
SELL
$143.22 - $164.21 $1,145 - $1,313
-8 Reduced 0.34%
2,377 $363,000
Q4 2021

Jan 12, 2022
SELL
$138.79 - $164.19 $13,462 - $15,926
-97 Reduced 3.91%
2,385 $390,000
Q2 2021

Jul 15, 2021
BUY
$131.18 - $138.43 $49,586 - $52,326
378 Added 17.97%
2,482 $335,000
Q1 2021

Apr 19, 2021
BUY
$122.15 - $140.16 $257,003 - $294,896
2,104 New
2,104 $285,000
Q3 2020

Oct 08, 2020
SELL
$119.98 - $140.51 $107,982 - $126,458
-900 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$97.7 - $127.14 $9,770 - $12,714
-100 Reduced 10.0%
900 $99,000
Q4 2019

Mar 12, 2020
BUY
$116.63 - $126.09 $116,630 - $126,090
1,000 New
1,000 $124,000

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $398B
  • 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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