Icw Investment Advisors LLC Procter & Gamble CO Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 15,576 shares of PG stock, worth $2.71 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

15,576

Previous 15,865 1.82%

Holding current value

$2.71 Million

Previous $2.57 Million 0.23%

% of portfolio

1.2%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $44,890 - $48,713	-289 Reduced 1.82%	15,576 $2.57 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $108,943 - $120,168	739 Added 4.89%	15,865 $2.57 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $16,302 - $17,501	114 Added 0.76%	15,126 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $70,450 - $75,874	483 Added 3.32%	15,012 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $32,775 - $36,011	230 Added 1.61%	14,529 $2.2 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $79,483 - $89,575	582 Added 4.24%	14,299 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $7,920 - $9,852	-64 Reduced 0.46%	13,717 $0
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $12,372 - $14,693	98 Added 0.72%	13,781 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $1,588 - $1,963	12 Added 0.09%	13,683 $1.97 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $11,600 - $13,301	81 Added 0.6%	13,671 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $55,238 - $65,347	398 Added 3.02%	13,590 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $18,663 - $20,103	138 Added 1.06%	13,192 $1.84 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $24,005 - $25,332	183 Added 1.42%	13,054 $1.76 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $24,552 - $28,172	201 Added 1.59%	12,871 $1.74 Million
Q4 2020 Feb 01, 2021	SELL	$135.51 - $144.49 $16,125 - $17,194	-119 Reduced 0.93%	12,670 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $16,197 - $18,968	135 Added 1.07%	12,789 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $3,061 - $3,491	28 Added 0.22%	12,654 $1.51 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $17,488 - $22,758	179 Added 1.44%	12,626 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $1.45 Million - $1.57 Million	12,447 New	12,447 $1.55 Million

Others Institutions Holding PG

# of Institutions

3,948

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 $413B
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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Icw Investment Advisors LLC Procter & Gamble CO Transaction History