Liberty Wealth Management LLC Procter & Gamble CO Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

A detailed history of Liberty Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Liberty Wealth Management LLC holds 22,628 shares of PG stock, worth $3.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,628

Previous 5,858 286.28%

Holding current value

$3.88 Million

Previous $950,000 11.05%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $2.6 Million - $2.83 Million	16,770 Added 286.28%	22,628 $1.06 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $58,967 - $65,044	-400 Reduced 6.39%	5,858 $950,000
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $43,329 - $46,516	-303 Reduced 4.62%	6,258 $917,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $18,086 - $19,479	-124 Reduced 1.85%	6,561 $957,000
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $1,425 - $1,565	10 Added 0.15%	6,685 $1.01 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $90,819 - $102,350	665 Added 11.06%	6,675 $992,000
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $8,206 - $9,745	65 Added 1.09%	6,010 $758,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $7,412 - $9,164	56 Added 0.95%	5,945 $854,000
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $18,188 - $20,854	127 Added 2.2%	5,889 $899,000
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $26,508 - $31,360	-191 Reduced 3.21%	5,762 $943,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1,893 - $2,039	14 Added 0.24%	5,953 $834,000
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $104 Million - $110 Million	-795,419 Reduced 99.26%	5,939 $801,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $104 Million - $110 Million	795,107 Added 12719.68%	801,358 $5.94 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $50,409 - $53,750	372 Added 6.33%	6,251 $806,000
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $140,376 - $164,396	1,170 Added 24.85%	5,879 $817,000
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $3,389 - $3,865	31 Added 0.66%	4,709 $563,000
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $20,321 - $26,445	-208 Reduced 4.26%	4,678 $515,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $48,867 - $52,831	419 Added 9.38%	4,886 $610,000
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $294,124 - $331,605	-2,662 Reduced 37.34%	4,467 $556,000
Q2 2019 Jul 30, 2019	BUY	$102.91 - $112.33 $310,788 - $339,236	3,020 Added 73.5%	7,129 $782,000
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $361 - $416	4 Added 0.1%	4,109 $427,000
Q4 2018 Mar 26, 2019	BUY	$78.87 - $96.64 $323,761 - $396,707	4,105 New	4,105 $377,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $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...

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Liberty Wealth Management LLC Procter & Gamble CO Transaction History