Icon Wealth Partners, LLC Procter & Gamble CO Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 32,524 shares of PG stock, worth $5.47 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
32,524
Previous 33,852 3.92%
Holding current value
$5.47 Million
Previous $5.14 Million 7.65%
% of portfolio
0.54%
Previous 0.55%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $193,702 - $208,615
-1,328 Reduced 3.92%
32,524 $4.74 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $952,185 - $1.05 Million
-6,682 Reduced 16.48%
33,852 $5.14 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $560,619 - $631,800
-4,105 Reduced 9.2%
40,534 $6.03 Million
Q2 2022

Jul 19, 2022
BUY
$132.36 - $163.65 $116,741 - $144,339
882 Added 2.02%
44,639 $6.42 Million
Q1 2022

Apr 19, 2022
BUY
$143.22 - $164.21 $162,554 - $186,378
1,135 Added 2.66%
43,757 $6.69 Million
Q4 2021

Jan 19, 2022
BUY
$138.79 - $164.19 $722,957 - $855,265
5,209 Added 13.92%
42,622 $6.97 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $55,042 - $59,291
407 Added 1.1%
37,413 $5.23 Million
Q2 2021

Jul 30, 2021
BUY
$131.18 - $138.43 $1.47 Million - $1.55 Million
11,179 Added 43.28%
37,006 $4.99 Million
Q1 2021

Apr 26, 2021
BUY
$122.15 - $140.16 $1.11 Million - $1.27 Million
9,053 Added 53.97%
25,827 $3.5 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $796,392 - $849,167
5,877 Added 53.93%
16,774 $2.33 Million
Q3 2020

Oct 22, 2020
SELL
$119.98 - $140.51 $520,713 - $609,813
-4,340 Reduced 28.48%
10,897 $1.51 Million
Q2 2020

Jul 14, 2020
BUY
$109.33 - $124.69 $1.28 Million - $1.46 Million
11,719 Added 333.12%
15,237 $1.82 Million
Q1 2020

Apr 17, 2020
SELL
$97.7 - $127.14 $41,327 - $53,780
-423 Reduced 10.73%
3,518 $387,000
Q4 2019

Jan 29, 2020
BUY
$116.63 - $126.09 $49,917 - $53,966
428 Added 12.18%
3,941 $492,000
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $46,516 - $52,443
-421 Reduced 10.7%
3,513 $437,000
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $25,418 - $27,745
-247 Reduced 5.91%
3,934 $431,000
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $24,147 - $27,781
-267 Reduced 6.0%
4,181 $435,000
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $24,922 - $30,538
316 Added 7.65%
4,448 $409,000
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $35,270 - $38,876
453 Added 12.31%
4,132 $344,000
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $7,306 - $8,142
-103 Reduced 2.72%
3,679 $287,000
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $46,684 - $56,512
-615 Reduced 13.99%
3,782 $300,000
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $378,361 - $409,536
4,397
4,397 $404,000

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

PG Quotes by TradingView
  • 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...
More about PG
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