Greenwood Capital Associates LLC Procter & Gamble CO Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,759 shares of PG stock, worth $478,824. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,759

Previous 2,726 1.21%

Holding current value

$478,824

Previous $442,000 2.94%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $5,125 - $5,562	33 Added 1.21%	2,759 $455,000
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $25,945 - $28,619	-176 Reduced 6.06%	2,726 $442,000
Q4 2023 Mar 05, 2024	SELL	$143.0 - $153.52 $37,323 - $40,068	-261 Reduced 8.25%	2,902 $425,000
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $53,676 - $57,809	-368 Reduced 10.42%	3,163 $461,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $15,960 - $17,535	112 Added 3.28%	3,531 $535,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $280,241 - $315,823	-2,052 Reduced 37.51%	3,419 $508,000
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $2,846 - $3,540	-23 Reduced 0.42%	5,471 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $1,767 - $2,099	14 Added 0.26%	5,494 $694,000
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $691,713 - $855,234	5,226 Added 2057.48%	5,480 $788,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $563,713 - $646,330	-3,936 Reduced 93.94%	254 $39,000
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $36,501 - $43,181	263 Added 6.7%	4,190 $686,000
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 2.48%	3,927 $549,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $491,898 - $564,424	4,027 New	4,027 $545,000

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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Greenwood Capital Associates LLC Procter & Gamble CO Transaction History