Ica Group Wealth Management, LLC Procter & Gamble CO Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 3,939 shares of PG stock, worth $653,992. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,939

Previous 12,454 68.37%

Holding current value

$653,992

Previous $2.02 Million 67.87%

% of portfolio

0.4%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $1.32 Million - $1.44 Million	-8,515 Reduced 68.37%	3,939 $649,000
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $215,233 - $237,410	1,460 Added 13.28%	12,454 $2.02 Million
Q4 2023 Mar 07, 2024	BUY	$143.0 - $153.52 $97,383 - $104,547	681 Added 6.6%	10,994 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $14,148 - $15,237	-97 Reduced 0.93%	10,313 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.34 Million - $1.47 Million	-9,416 Reduced 47.49%	10,410 $1.58 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $129,058 - $145,444	945 Added 5.01%	19,826 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $923,992 - $1.15 Million	-7,466 Reduced 28.34%	18,881 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $93,677 - $111,248	742 Added 2.9%	26,347 $3.33 Million
Q2 2022 Oct 03, 2022	BUY	$132.36 - $163.65 $24,221 - $29,947	183 Added 0.72%	25,605 $3.83 Million
Q1 2022 Oct 03, 2022	BUY	$143.22 - $164.21 $3.64 Million - $4.17 Million	25,422 New	25,422 $3.69 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Ica Group Wealth Management, LLC Procter & Gamble CO Transaction History