A detailed history of Integrated Wealth Concepts LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 151,313 shares of PG stock, worth $25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
151,313
Previous 145,866 3.73%
Holding current value
$25 Million
Previous $21.4 Million 14.85%
% of portfolio
0.37%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $802,996 - $885,736
5,447 Added 3.73%
151,313 $24.6 Million
Q4 2023

Feb 13, 2024

SELL
$143.0 - $153.52 $454,883 - $488,347
-3,181 Reduced 2.13%
145,866 $21.4 Million
Q3 2023

Nov 15, 2023

SELL
$145.86 - $157.09 $694,001 - $747,434
-4,758 Reduced 3.09%
149,047 $21.7 Million
Q2 2023

Aug 15, 2023

BUY
$142.5 - $156.57 $3.6 Million - $3.95 Million
25,254 Added 19.65%
153,805 $23.3 Million
Q1 2023

May 03, 2023

BUY
$136.57 - $153.91 $4.83 Million - $5.45 Million
35,379 Added 37.97%
128,551 $19.1 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $324,498 - $403,656
2,622 Added 2.9%
93,172 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $180,916 - $214,849
1,433 Added 1.61%
90,550 $11.4 Million
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $107,873 - $133,374
815 Added 0.92%
89,117 $12.8 Million
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $227,003 - $260,272
1,585 Added 1.83%
88,302 $13.5 Million
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $253,430 - $299,810
1,826 Added 2.15%
86,717 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $1.5 Million - $1.62 Million
11,110 Added 15.06%
84,891 $11.9 Million
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $299,352 - $315,897
2,282 Added 3.19%
73,781 $9.96 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $5.49 Million - $6.29 Million
44,906 Added 168.86%
71,499 $9.68 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $492,443 - $525,076
3,634 Added 15.83%
26,593 $3.7 Million
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $97,063 - $113,672
809 Added 3.65%
22,959 $3.19 Million
Q2 2020

Jul 30, 2020

BUY
$109.33 - $124.69 $118,623 - $135,288
1,085 Added 5.15%
22,150 $2.65 Million
Q1 2020

May 18, 2020

BUY
$97.7 - $127.14 $142,642 - $185,624
1,460 Added 7.45%
21,065 $2.32 Million
Q4 2019

Feb 20, 2020

BUY
$116.63 - $126.09 $734,652 - $794,240
6,299 Added 47.34%
19,605 $2.45 Million
Q3 2019

Nov 15, 2019

BUY
$110.49 - $124.57 $40,660 - $45,841
368 Added 2.84%
13,306 $1.66 Million
Q2 2019

Aug 15, 2019

BUY
$102.91 - $112.33 $349,791 - $381,809
3,399 Added 35.63%
12,938 $1.42 Million
Q1 2019

May 15, 2019

BUY
$90.44 - $104.05 $64,031 - $73,667
708 Added 8.02%
9,539 $993,000
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $113,178 - $138,678
1,435 Added 19.4%
8,831 $812,000
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $13,859 - $15,275
178 Added 2.47%
7,396 $619,000
Q2 2018

Jul 27, 2018

SELL
$70.94 - $79.05 $16,103 - $17,944
-227 Reduced 3.05%
7,218 $564,000
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $84,791 - $102,641
1,117 Added 17.65%
7,445 $576,000
Q4 2017

May 15, 2018

BUY
$86.05 - $93.14 $544,524 - $589,389
6,328
6,328 $580,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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