Glassman Wealth Services Procter & Gamble CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $140,283 - $150,603	981 Added 7.7%	13,714 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $541,869 - $583,589	3,715 Added 41.2%	12,733 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $171,570 - $188,510	1,204 Added 15.41%	9,018 $1.37 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $451,773 - $509,134	-3,308 Reduced 29.74%	7,814 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $12,252 - $15,241	-99 Reduced 0.88%	11,122 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $8,585 - $10,195	-68 Reduced 0.6%	11,221 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $25,677 - $31,748	194 Added 1.75%	11,289 $1.62 Million
Q1 2022 Aug 23, 2022	BUY	$143.22 - $164.21 $404,166 - $463,400	2,822 Added 34.11%	11,095 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $146,084 - $167,494	1,020 Added 14.06%	8,273 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $347,946 - $411,624	-2,507 Reduced 25.69%	7,253 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $24,072 - $25,931	178 Added 1.86%	9,760 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $30,171 - $31,838	230 Added 2.46%	9,582 $1.29 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $855 - $981	7 Added 0.07%	9,352 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $43,769 - $46,670	323 Added 3.58%	9,345 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $26,995 - $31,614	225 Added 2.56%	9,022 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $54,227 - $61,846	-496 Reduced 5.34%	8,797 $1.05 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $36,051 - $46,914	-369 Reduced 3.82%	9,293 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $47,235 - $51,066	405 Added 4.38%	9,662 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $12,374 - $13,951	112 Added 1.22%	9,257 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $10,805 - $11,794	-105 Reduced 1.14%	9,145 $1 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $30,568 - $35,168	-338 Reduced 3.53%	9,250 $962,000
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $67,512 - $82,723	856 Added 9.8%	9,588 $881,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $3,970 - $4,376	51 Added 0.59%	8,732 $727,000
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $56,113 - $62,528	-791 Reduced 8.35%	8,681 $678,000
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $47,140 - $57,063	621 Added 7.02%	9,472 $751,000
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $6,970 - $7,544	81 Added 0.92%	8,851 $813,000
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $181 - $188	-2 Reduced 0.02%	8,770 $798,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,772	8,772 $765,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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