A detailed history of Fairhaven Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,856 shares of PG stock, worth $323,092. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,856
Previous 1,821 1.92%
Holding current value
$323,092
Previous $295,000 3.73%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$155.33 - $168.56 $5,436 - $5,899
35 Added 1.92%
1,856 $306,000
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $25,356 - $27,968
-172 Reduced 8.63%
1,821 $295,000
Q4 2023

Feb 08, 2024

BUY
$143.0 - $153.52 $15,587 - $16,733
109 Added 5.79%
1,993 $292,000
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $5,130 - $5,636
-36 Reduced 1.88%
1,884 $285,000
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $3,960 - $4,926
-32 Reduced 1.64%
1,920 $291,000
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $1,136 - $1,349
9 Added 0.46%
1,952 $246,000
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $52,282 - $64,641
-395 Reduced 16.89%
1,943 $279,000
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $4,010 - $4,597
28 Added 1.21%
2,338 $357,000
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $3,786 - $4,079
-28 Reduced 1.2%
2,310 $323,000
Q2 2021

Aug 09, 2021

SELL
$131.18 - $138.43 $103,107 - $108,805
-786 Reduced 25.16%
2,338 $316,000
Q1 2021

May 13, 2021

SELL
$122.15 - $140.16 $18,933 - $21,724
-155 Reduced 4.73%
3,124 $423,000
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $23,172 - $24,707
171 Added 5.5%
3,279 $456,000
Q3 2020

Nov 04, 2020

SELL
$119.98 - $140.51 $17,877 - $20,935
-149 Reduced 4.57%
3,108 $432,000
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $356,087 - $406,115
3,257 New
3,257 $389,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $413B
  • 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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