Gw&K Investment Management, LLC Procter & Gamble CO Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 2,758 shares of PG stock, worth $463,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,523 9.31%

Holding current value

$463,647

Previous $416,000 14.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $37,778 - $41,787	235 Added 9.31%	2,758 $478,000
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $38,366 - $41,634	247 Added 10.85%	2,523 $416,000
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $46,142 - $50,896	313 Added 15.94%	2,276 $369,000
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $4,862 - $5,219	34 Added 1.76%	1,963 $288,000
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $139,588 - $150,335	957 Added 98.46%	1,929 $281,000
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $111,435 - $122,437	782 Added 411.58%	972 $147,000
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $25,948 - $29,242	190 New	190 $28,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $60,885 - $75,279	460 Added 76.03%	1,065 $153,000
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $86,648 - $99,347	605 New	605 $92,000
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $15,823 - $17,044	-117 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $128,949 - $136,076	-983 Reduced 89.36%	117 $16,000
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $18,158 - $19,361	-134 Reduced 10.86%	1,100 $153,000
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $16,077 - $18,828	134 Added 12.18%	1,234 $172,000
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $121,539 - $137,027	1,100 New	1,100 $137,000
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $211,755 - $235,964	-2,985 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $3,112 - $3,767	-41 Reduced 1.35%	2,985 $237,000
Q4 2017 Jan 19, 2018	SELL	$86.05 - $93.14 $9,207 - $9,965	-107 Reduced 3.42%	3,026 $278,000
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $284,069 - $295,755	3,133	3,133 $285,000

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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Gw&K Investment Management, LLC Procter & Gamble CO Transaction History