A detailed history of Ferguson Wellman Capital Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 844,924 shares of PG stock, worth $143 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
844,924
Previous 776,951 8.75%
Holding current value
$143 Million
Previous $135 Million 8.75%
% of portfolio
2.93%
Previous 2.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$160.76 - $177.82 $10.9 Million - $12.1 Million
67,973 Added 8.75%
844,924 $146 Million
Q3 2024

Oct 18, 2024

SELL
$160.76 - $177.82 $11.5 Million - $12.7 Million
-71,418 Reduced 8.42%
776,951 $135 Million
Q2 2024

Jul 16, 2024

SELL
$155.33 - $168.56 $1.7 Million - $1.84 Million
-10,918 Reduced 1.27%
848,369 $140 Million
Q1 2024

Apr 09, 2024

BUY
$147.42 - $162.61 $2 Million - $2.21 Million
13,600 Added 1.61%
859,287 $139 Million
Q4 2023

Jan 11, 2024

BUY
$143.0 - $153.52 $4.8 Million - $5.16 Million
33,592 Added 4.14%
845,687 $124 Million
Q3 2023

Oct 12, 2023

SELL
$145.86 - $157.09 $924,023 - $995,165
-6,335 Reduced 0.77%
812,095 $118 Million
Q2 2023

Jul 11, 2023

BUY
$142.5 - $156.57 $14.8 Million - $16.3 Million
103,839 Added 14.53%
818,430 $124 Million
Q1 2023

Apr 20, 2023

BUY
$136.57 - $153.91 $12.3 Million - $13.9 Million
90,077 Added 14.42%
714,591 $106 Million
Q4 2022

Jan 13, 2023

BUY
$123.76 - $153.95 $37.4 Million - $46.5 Million
302,129 Added 93.72%
624,514 $94.7 Million
Q3 2022

Oct 17, 2022

BUY
$126.25 - $149.93 $7.55 Million - $8.97 Million
59,830 Added 22.79%
322,385 $40.7 Million
Q2 2022

Jul 14, 2022

BUY
$132.36 - $163.65 $430,302 - $532,026
3,251 Added 1.25%
262,555 $37.8 Million
Q1 2022

Apr 14, 2022

BUY
$143.22 - $164.21 $970,458 - $1.11 Million
6,776 Added 2.68%
259,304 $39.6 Million
Q4 2021

Jan 10, 2022

BUY
$138.79 - $164.19 $498,811 - $590,098
3,594 Added 1.44%
252,528 $41.3 Million
Q3 2021

Oct 22, 2021

BUY
$135.24 - $145.68 $1.14 Million - $1.22 Million
8,398 Added 3.49%
248,934 $34.8 Million
Q2 2021

Jul 12, 2021

SELL
$131.18 - $138.43 $221,956 - $234,223
-1,692 Reduced 0.7%
240,536 $32.5 Million
Q1 2021

Apr 26, 2021

SELL
$122.15 - $140.16 $34.3 Million - $39.3 Million
-280,430 Reduced 53.65%
242,228 $32.8 Million
Q4 2020

Feb 04, 2021

BUY
$135.51 - $144.49 $5.07 Million - $5.41 Million
37,451 Added 7.72%
522,658 $72.7 Million
Q3 2020

Oct 13, 2020

BUY
$119.98 - $140.51 $1.11 Million - $1.29 Million
9,214 Added 1.94%
485,207 $67.4 Million
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $1.06 Million - $1.21 Million
9,705 Added 2.08%
475,993 $56.9 Million
Q1 2020

Apr 21, 2020

SELL
$97.7 - $127.14 $12.7 Million - $16.6 Million
-130,498 Reduced 21.87%
466,288 $51.3 Million
Q4 2019

Jan 24, 2020

SELL
$116.63 - $126.09 $8.78 Million - $9.49 Million
-75,274 Reduced 11.2%
596,786 $74.5 Million
Q3 2019

Oct 15, 2019

BUY
$110.49 - $124.57 $1.77 Million - $1.99 Million
16,005 Added 2.44%
672,060 $83.6 Million
Q2 2019

Jul 16, 2019

BUY
$102.91 - $112.33 $5.7 Million - $6.22 Million
55,348 Added 9.21%
656,055 $71.9 Million
Q1 2019

Apr 11, 2019

BUY
$90.44 - $104.05 $34.6 Million - $39.9 Million
383,046 Added 175.98%
600,707 $62.5 Million
Q4 2018

Jan 16, 2019

BUY
$78.87 - $96.64 $8.33 Million - $10.2 Million
105,584 Added 94.21%
217,661 $20 Million
Q3 2018

Oct 25, 2018

SELL
$77.86 - $85.82 $943,663 - $1.04 Million
-12,120 Reduced 9.76%
112,077 $9.33 Million
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $372,222 - $414,775
-5,247 Reduced 4.05%
124,197 $9.7 Million
Q1 2018

Apr 09, 2018

SELL
$75.91 - $91.89 $620,943 - $751,660
-8,180 Reduced 5.94%
129,444 $10.3 Million
Q4 2017

Jan 24, 2018

SELL
$86.05 - $93.14 $466,821 - $505,284
-5,425 Reduced 3.79%
137,624 $12.6 Million
Q3 2017

Oct 11, 2017

BUY
$90.67 - $94.4 $13 Million - $13.5 Million
143,049
143,049 $13 Million

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 $400B
  • 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
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.