Kellett Schaffner Wealth Advisors LLC Procter & Gamble CO Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 56,500 shares of PG stock, worth $9.23 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

56,500

Previous 57,215 1.25%

Holding current value

$9.23 Million

Previous $9.59 Million 0.38%

% of portfolio

8.47%

Previous 8.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$158.56 - $176.26 $113,370 - $126,025	-715 Reduced 1.25%	56,500 $9.63 Million
Q4 2024 Feb 04, 2025	SELL	$161.05 - $179.7 $29,794 - $33,244	-185 Reduced 0.32%	57,215 $9.59 Million
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $750,266 - $829,885	4,667 Added 8.85%	57,400 $9.94 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $252,411 - $273,910	1,625 Added 3.18%	52,733 $8.7 Million
Q1 2024 Apr 26, 2024	BUY	$147.42 - $162.61 $9,729 - $10,732	66 Added 0.13%	51,108 $8.29 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $1.06 Million - $1.13 Million	7,386 Added 16.92%	51,042 $7.48 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $209,309 - $225,424	1,435 Added 3.4%	43,656 $6.37 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $617,025 - $677,948	4,330 Added 11.43%	42,221 $6.41 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $199,938 - $225,324	-1,464 Reduced 3.72%	37,891 $5.63 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $9,777 - $12,162	-79 Reduced 0.2%	39,355 $5.97 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $64,008 - $76,014	507 Added 1.3%	39,434 $5.31 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $92,387 - $114,227	698 Added 1.83%	38,927 $5.6 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $339,431 - $389,177	2,370 Added 6.61%	38,229 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $4.98 Million - $5.89 Million	35,859 New	35,859 $5.87 Million

Others Institutions Holding PG

# of Institutions

4,462

Shares Held

1.57B

Call Options Held

15.8M

Put Options Held

9.88M

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 $387B
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 Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

Kellett Schaffner Wealth Advisors LLC Procter & Gamble CO Transaction History