Greenwich Wealth Management LLC Procter & Gamble CO Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 6,443 shares of PG stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,443

Previous 6,442 0.02%

Holding current value

$1.08 Million

Previous $1.06 Million 5.08%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.76 - $177.82 $160 - $177	1 Added 0.02%	6,443 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $12,271 - $13,316	-79 Reduced 1.21%	6,442 $1.06 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $71,351 - $78,703	-484 Reduced 6.91%	6,521 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $3,003 - $3,223	21 Added 0.3%	7,005 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $16,212 - $20,167	-131 Reduced 1.84%	6,984 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $15,528 - $18,441	123 Added 1.76%	7,115 $898,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $12,441 - $15,383	-94 Reduced 1.33%	6,992 $1.01 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $2,291 - $2,627	16 Added 0.23%	7,086 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $50,380 - $59,600	-363 Reduced 4.88%	7,070 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $311,052 - $335,064	2,300 Added 44.81%	7,433 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $176,174 - $185,911	1,343 Added 35.44%	5,133 $693,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $27,728 - $31,816	227 Added 6.37%	3,790 $513,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $86,997 - $92,762	642 Added 21.98%	3,563 $496,000
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $32,994 - $38,640	-275 Reduced 8.6%	2,921 $406,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $983 - $1,122	-9 Reduced 0.28%	3,196 $382,000
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $56,861 - $73,995	-582 Reduced 15.37%	3,205 $353,000
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $40,937 - $44,257	-351 Reduced 8.48%	3,787 $473,000
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $196,340 - $221,360	1,777 Added 75.26%	4,138 $515,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $102 - $112	-1 Reduced 0.04%	2,361 $259,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $29,754 - $34,232	-329 Reduced 12.23%	2,362 $246,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $212,239 - $260,058	2,691 New	2,691 $247,000
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $215,522 - $224,388	-2,377 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,377	2,377 $207,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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...

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Greenwich Wealth Management LLC Procter & Gamble CO Transaction History