Le Jeune Puetz Investment Counsel LLC Procter & Gamble CO Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 29,955 shares of PG stock, worth $5.28 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

29,955

Previous 27,547 8.74%

Holding current value

$5.28 Million

Previous $4.18 Million 6.68%

% of portfolio

1.64%

Previous 1.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $328,860 - $370,615	2,408 Added 8.74%	29,955 $4.45 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $37,128 - $46,185	300 Added 1.1%	27,547 $0
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $6,312 - $7,496	50 Added 0.18%	27,247 $3.44 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $158,434 - $195,889	1,197 Added 4.6%	27,197 $3.91 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $78,771 - $90,315	-550 Reduced 2.07%	26,000 $3.97 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $82,902 - $89,301	613 Added 2.36%	26,550 $3.71 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $8,526 - $8,997	65 Added 0.25%	25,937 $3.5 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $229,031 - $262,800	1,875 Added 7.81%	25,872 $3.5 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $17,616 - $18,783	-130 Reduced 0.54%	23,997 $3.34 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $81,997 - $93,517	-750 Reduced 3.01%	24,127 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $247,278 - $321,791	-2,531 Reduced 9.23%	24,877 $2.74 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $79,075 - $85,489	-678 Reduced 2.41%	27,408 $3.42 Million
Q3 2019 Oct 23, 2019	SELL	$110.49 - $124.57 $55,245 - $62,285	-500 Reduced 1.75%	28,086 $3.49 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $1,543 - $1,684	-15 Reduced 0.05%	28,586 $3.13 Million
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $20,349 - $23,411	-225 Reduced 0.78%	28,601 $2.98 Million
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $14,275 - $17,491	181 Added 0.63%	28,826 $2.65 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $77,860 - $85,820	-1,000 Reduced 3.37%	28,645 $2.38 Million
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $133,792 - $149,088	1,886 Added 6.79%	29,645 $2.31 Million
Q1 2018 Apr 27, 2018	BUY	$75.91 - $91.89 $310,471 - $375,830	4,090 Added 17.28%	27,759 $2.2 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $16,607 - $17,976	-193 Reduced 0.81%	23,669 $2.18 Million
Q3 2017 Oct 20, 2017	BUY	$90.67 - $94.4 $2.16 Million - $2.25 Million	23,862	23,862 $2.17 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Le Jeune Puetz Investment Counsel LLC Procter & Gamble CO Transaction History