A detailed history of Focused Wealth Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Focused Wealth Management, Inc holds 3,276 shares of PG stock, worth $550,564. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,276
Previous 3,258 0.55%
Holding current value
$550,564
Previous $537,000 5.59%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

BUY
$160.76 - $177.82 $2,893 - $3,200
18 Added 0.55%
3,276 $567,000
Q2 2024

Jul 30, 2024

BUY
$155.33 - $168.56 $2,640 - $2,865
17 Added 0.52%
3,258 $537,000
Q1 2024

May 08, 2024

SELL
$147.42 - $162.61 $9,729 - $10,732
-66 Reduced 2.0%
3,241 $525,000
Q4 2023

Jan 10, 2024

BUY
$143.0 - $153.52 $2,431 - $2,609
17 Added 0.52%
3,307 $484,000
Q3 2023

Nov 01, 2023

BUY
$145.86 - $157.09 $2,333 - $2,513
16 Added 0.49%
3,290 $479,000
Q2 2023

Aug 08, 2023

BUY
$142.5 - $156.57 $30,780 - $33,819
216 Added 7.06%
3,274 $496,000
Q1 2023

Apr 13, 2023

SELL
$136.57 - $153.91 $4,097 - $4,617
-30 Reduced 0.97%
3,058 $454,000
Q4 2022

Jan 13, 2023

BUY
$123.76 - $153.95 $1,980 - $2,463
16 Added 0.52%
3,088 $0
Q3 2022

Oct 20, 2022

BUY
$126.25 - $149.93 $1,893 - $2,248
15 Added 0.49%
3,072 $388,000
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $1,985 - $2,454
15 Added 0.49%
3,057 $440,000
Q1 2022

Apr 29, 2022

SELL
$143.22 - $164.21 $182,032 - $208,710
-1,271 Reduced 29.47%
3,042 $465,000
Q4 2021

Jan 31, 2022

BUY
$138.79 - $164.19 $693 - $820
5 Added 0.12%
4,313 $705,000
Q3 2021

Oct 12, 2021

SELL
$135.24 - $145.68 $24,613 - $26,513
-182 Reduced 4.05%
4,308 $602,000
Q2 2021

Jul 15, 2021

BUY
$131.18 - $138.43 $918 - $969
7 Added 0.16%
4,490 $606,000
Q1 2021

May 03, 2021

BUY
$122.15 - $140.16 $24,674 - $28,312
202 Added 4.72%
4,483 $607,000
Q4 2020

Feb 03, 2021

SELL
$135.51 - $144.49 $11,382 - $12,137
-84 Reduced 1.92%
4,281 $596,000
Q3 2020

Oct 19, 2020

SELL
$119.98 - $140.51 $115,540 - $135,311
-963 Reduced 18.07%
4,365 $607,000
Q2 2020

Jul 24, 2020

BUY
$109.33 - $124.69 $3,389 - $3,865
31 Added 0.59%
5,328 $637,000
Q1 2020

May 06, 2020

SELL
$97.7 - $127.14 $8,793 - $11,442
-90 Reduced 1.67%
5,297 $583,000
Q4 2019

Jan 21, 2020

BUY
$116.63 - $126.09 $1,049 - $1,134
9 Added 0.17%
5,387 $673,000
Q3 2019

Nov 06, 2019

SELL
$110.49 - $124.57 $31,489 - $35,502
-285 Reduced 5.03%
5,378 $669,000
Q2 2019

Jul 19, 2019

BUY
$102.91 - $112.33 $22,434 - $24,487
218 Added 4.0%
5,663 $621,000
Q1 2019

May 03, 2019

SELL
$90.44 - $104.05 $15,284 - $17,584
-169 Reduced 3.01%
5,445 $567,000
Q4 2018

Jan 30, 2019

SELL
$78.87 - $96.64 $213,974 - $262,184
-2,713 Reduced 32.58%
5,614 $516,000
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $204,071 - $224,934
2,621 Added 45.93%
8,327 $693,000
Q2 2018

Aug 15, 2018

SELL
$70.94 - $79.05 $346,683 - $386,317
-4,887 Reduced 46.13%
5,706 $445,000
Q1 2018

May 07, 2018

SELL
$75.91 - $91.89 $245,720 - $297,447
-3,237 Reduced 23.41%
10,593 $840,000
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $204,024 - $220,834
2,371 Added 20.69%
13,830 $1.27 Million
Q3 2017

Nov 14, 2017

SELL
$90.67 - $94.4 $76,344 - $79,484
-842 Reduced 6.84%
11,459 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,301
12,301 $1.07 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 $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
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth 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 Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.