Keebeck Wealth Management, LLC Procter & Gamble CO Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 12,383 shares of PG stock, worth $2.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,383

Previous 12,371 0.1%

Holding current value

$2.22 Million

Previous $2.04 Million 5.05%

% of portfolio

0.32%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $1,929 - $2,133	12 Added 0.1%	12,383 $2.14 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $92,432 - $101,956	-627 Reduced 4.82%	12,371 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $31,889 - $34,234	-223 Reduced 1.69%	12,998 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $36,610 - $39,429	-251 Reduced 1.86%	13,221 $1.93 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $40,971 - $46,173	300 Added 2.28%	13,472 $2 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $21,039 - $26,171	-170 Reduced 1.27%	13,172 $2 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $126 - $149	1 Added 0.01%	13,342 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $2.24 Million - $2.77 Million	-16,932 Reduced 55.93%	13,341 $1.92 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $143 - $164	1 Added 0.0%	30,273 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $64,676 - $76,512	466 Added 1.56%	30,272 $4.95 Million
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $187,442 - $201,912	-1,386 Reduced 4.44%	29,806 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $69,263 - $73,091	528 Added 1.72%	31,192 $4.21 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $52,280 - $59,988	428 Added 1.42%	30,664 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $39,433 - $42,046	291 Added 0.97%	30,236 $4.21 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $46,552 - $54,517	-388 Reduced 1.28%	29,945 $4.16 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $23,724 - $27,057	-217 Reduced 0.71%	30,333 $3.63 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $10,747 - $13,985	-110 Reduced 0.36%	30,550 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $3.58 Million - $3.87 Million	30,660 New	30,660 $3.83 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 $425B
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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Keebeck Wealth Management, LLC Procter & Gamble CO Transaction History