Icw Investment Advisors LLC Procter & Gamble CO Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 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 15,671 shares of PG stock, worth $2.78 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

15,671

Previous 15,576 0.61%

Holding current value

$2.78 Million

Previous $2.57 Million 5.65%

% of portfolio

1.16%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $15,272 - $16,892	95 Added 0.61%	15,671 $2.71 Million
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

4,072

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 $420B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Procter & Gamble CO Transaction History