Godshalk Welsh Capital Management, Inc. Procter & Gamble CO Transaction History

Godshalk Welsh Capital Management, Inc.

$147 Million
Q2 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 15,535 shares of PG stock, worth $2.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

15,535

Previous 15,355 1.17%

Holding current value

$2.7 Million

Previous $2.49 Million 2.85%

% of portfolio

1.75%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $27,959 - $30,340	180 Added 1.17%	15,535 $2.56 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $22,112 - $24,391	150 Added 0.99%	15,355 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $118,690 - $127,421	-830 Reduced 5.18%	15,205 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $116,688 - $125,672	-800 Reduced 4.75%	16,035 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $17,812 - $19,571	-125 Reduced 0.74%	16,835 $2.55 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $6,828 - $7,695	-50 Reduced 0.29%	16,960 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $150,120 - $186,741	-1,213 Reduced 6.66%	17,010 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $131,047 - $155,627	1,038 Added 6.04%	18,223 $2.3 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $20,766 - $23,810	-145 Reduced 0.84%	17,185 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $41,637 - $49,257	-300 Reduced 1.7%	17,330 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $23,667 - $25,494	-175 Reduced 0.98%	17,630 $2.47 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $26,236 - $27,686	-200 Reduced 1.11%	17,805 $2.45 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $48,860 - $56,064	-400 Reduced 2.17%	18,005 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $58,269 - $62,130	-430 Reduced 2.28%	18,405 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $17,997 - $21,076	150 Added 0.8%	18,835 $2.62 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $16,399 - $18,703	-150 Reduced 0.8%	18,685 $2.23 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $29,310 - $38,142	-300 Reduced 1.57%	18,835 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $16,573 - $18,685	150 Added 0.79%	19,135 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $23,669 - $25,835	-230 Reduced 1.2%	18,985 $2.08 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $41,421 - $47,654	-458 Reduced 2.33%	19,215 $2 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $12,461 - $15,269	158 Added 0.81%	19,673 $1.81 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $3,114 - $3,432	-40 Reduced 0.2%	19,515 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $10,641 - $11,857	-150 Reduced 0.76%	19,555 $1.53 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $3,795 - $4,594	-50 Reduced 0.25%	19,705 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $103,260 - $111,768	-1,200 Reduced 5.73%	19,755 $1.82 Million
Q3 2017 Nov 09, 2017	SELL	$90.67 - $94.4 $83,869 - $87,320	-925 Reduced 4.23%	20,955 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,880	21,880 $1.91 Million

Others Institutions Holding PG

# of Institutions

3,949

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 $411B
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...

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Godshalk Welsh Capital Management, Inc. Procter & Gamble CO Transaction History