Executive Wealth Management, LLC Procter & Gamble CO Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $26,535 - $29,269	-180 Reduced 0.33%	54,030 $8.77 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $11,297 - $12,128	79 Added 0.15%	54,210 $7.94 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $196,035 - $211,128	1,344 Added 2.55%	54,131 $7.9 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $168,577 - $185,222	1,183 Added 2.29%	52,787 $8.01 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $576,188 - $649,346	-4,219 Reduced 7.56%	51,604 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $6.08 Million - $7.56 Million	49,123 Added 733.18%	55,823 $8.46 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $5.68 Million - $6.74 Million	-44,969 Reduced 87.03%	6,700 $6.7 Million
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $107,211 - $132,556	-810 Reduced 1.54%	51,669 $7.43 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $41,247 - $47,292	288 Added 0.55%	52,479 $8.02 Million
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $262,174 - $310,154	1,889 Added 3.76%	52,191 $8.54 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $7,302 - $7,866	-54 Reduced 0.11%	50,302 $7.03 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $474,740 - $500,978	3,619 Added 7.74%	50,356 $6.79 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $193,729 - $222,293	1,586 Added 3.51%	46,737 $6.33 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $607,355 - $647,604	4,482 Added 11.02%	45,151 $6.28 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $242,959 - $284,532	2,025 Added 5.24%	40,669 $5.65 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $34,220 - $39,027	-313 Reduced 0.8%	38,644 $4.62 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $376,731 - $490,251	-3,856 Reduced 9.01%	38,957 $4.29 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $107,649 - $116,381	923 Added 2.2%	42,813 $5.35 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $309,482 - $348,920	2,801 Added 7.17%	41,890 $5.21 Million
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $219,609 - $239,712	2,134 Added 5.77%	39,089 $4.29 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $494,616 - $569,049	-5,469 Reduced 12.89%	36,955 $3.85 Million
Q4 2018 Feb 19, 2019	BUY	$78.87 - $96.64 $3.35 Million - $4.1 Million	42,424 New	42,424 $3.9 Million

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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