Inlet Private Wealth, LLC Procter & Gamble CO Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 12,043 shares of PG stock, worth $2.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,043

Previous 11,615 3.68%

Holding current value

$2.1 Million

Previous $1.88 Million 5.41%

% of portfolio

0.57%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $66,481 - $72,143	428 Added 3.68%	12,043 $1.99 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $171,600 - $184,224	-1,200 Reduced 9.36%	11,615 $1.7 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $522,324 - $562,539	-3,581 Reduced 21.84%	12,815 $1.87 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $13,657 - $15,391	-100 Reduced 0.61%	16,396 $2.44 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $74,379 - $92,523	601 Added 3.78%	16,496 $0
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $1,262 - $1,499	-10 Reduced 0.06%	15,895 $2.01 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $1,588 - $1,963	12 Added 0.08%	15,905 $2.29 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $76,336 - $87,523	533 Added 3.47%	15,893 $2.43 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $1,665 - $1,970	12 Added 0.08%	15,360 $2.51 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $1,180 - $1,245	9 Added 0.06%	15,348 $2.07 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $977 - $1,121	8 Added 0.05%	15,339 $2.08 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $22,959 - $26,184	-210 Reduced 1.35%	15,331 $1.83 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $27,174 - $29,378	-233 Reduced 1.48%	15,541 $1.94 Million
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $26,517 - $29,896	-240 Reduced 1.5%	15,774 $1.96 Million
Q2 2019 Jul 22, 2019	BUY	$102.91 - $112.33 $216,728 - $236,566	2,106 Added 15.14%	16,014 $1.84 Million
Q1 2019 Apr 26, 2019	BUY	$90.44 - $104.05 $287,508 - $330,774	3,179 Added 29.63%	13,908 $1.45 Million
Q4 2018 Jan 28, 2019	BUY	$78.87 - $96.64 $846,196 - $1.04 Million	10,729 New	10,729 $986,000

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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Inlet Private Wealth, LLC Procter & Gamble CO Transaction History