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 52,733 shares of PG stock, worth $9.05 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
52,733
Previous 51,108 3.18%
Holding current value
$9.05 Million
Previous $8.29 Million 4.87%
% of portfolio
7.02%
Previous 5.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $406B
  • 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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