Gray Wealth Management Inc. Procter & Gamble CO Transaction History

Gray Wealth Management Inc.

$224 Million
Q1 2024

A detailed history of Gray Wealth Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Gray Wealth Management Inc. holds 29,204 shares of PG stock, worth $4.79 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

29,204

Previous 29,109 0.33%

Holding current value

$4.79 Million

Previous $4.27 Million 11.09%

% of portfolio

2.12%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $14,004 - $15,447	95 Added 0.33%	29,204 $4.74 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $123,981 - $133,101	-867 Reduced 2.89%	29,109 $4.27 Million
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $13,419 - $14,452	-92 Reduced 0.31%	29,976 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $117,135 - $128,700	822 Added 2.81%	30,068 $4.56 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $47,116 - $53,098	345 Added 1.19%	29,246 $4.35 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $146,655 - $182,430	1,185 Added 4.28%	28,901 $4.38 Million
Q3 2022 Jan 03, 2023	BUY	$126.25 - $149.93 $72,341 - $85,909	573 Added 2.11%	27,716 $3.5 Million
Q2 2022 Jan 03, 2023	BUY	$132.36 - $163.65 $96,622 - $119,464	730 Added 2.76%	27,143 $3.9 Million
Q1 2022 Jan 03, 2023	BUY	$143.22 - $164.21 $15,897 - $18,227	111 Added 0.42%	26,413 $4.04 Million
Q4 2021 Jan 03, 2023	BUY	$138.79 - $164.19 $135,181 - $159,921	974 Added 3.85%	26,302 $4.3 Million
Q3 2021 Jan 03, 2023	SELL	$135.24 - $145.68 $35,703 - $38,459	-264 Reduced 1.03%	25,328 $3.54 Million
Q2 2021 Jan 03, 2023	BUY	$131.18 - $138.43 $96,548 - $101,884	736 Added 2.96%	25,592 $3.45 Million
Q1 2021 Jan 03, 2023	BUY	$122.15 - $140.16 $3.04 Million - $3.48 Million	24,856 New	24,856 $3.37 Million
Q4 2020 Jan 13, 2023	BUY	$135.51 - $144.49 $40,381 - $43,058	298 Added 1.26%	24,005 $3.34 Million
Q3 2020 Jan 13, 2023	BUY	$119.98 - $140.51 $68,268 - $79,950	569 Added 2.46%	23,707 $3.3 Million
Q2 2020 Jan 13, 2023	BUY	$109.33 - $124.69 $125,401 - $143,019	1,147 Added 5.22%	23,138 $2.77 Million
Q1 2020 Jan 13, 2023	SELL	$97.7 - $127.14 $559,332 - $727,876	-5,725 Reduced 20.66%	21,991 $2.43 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Gray Wealth Management Inc. Procter & Gamble CO Transaction History