Lyell Wealth Management, LP Procter & Gamble CO Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Lyell Wealth Management, LP holds 3,929 shares of PG stock, worth $654,257. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,929

Previous 4,481 12.32%

Holding current value

$654,257

Previous $656,000 2.9%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $81,375 - $89,760	-552 Reduced 12.32%	3,929 $637,000
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $258,973 - $278,024	1,811 Added 67.83%	4,481 $656,000
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $25,233 - $27,176	-173 Reduced 6.09%	2,670 $389,000
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $155,006 - $174,687	-1,135 Reduced 28.53%	2,843 $422,000
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $35,519 - $44,183	287 Added 7.78%	3,978 $0

Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $85,597 - $101,652	-678 Reduced 15.52%	3,691 $466,000
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $17,206 - $21,274	130 Added 3.07%	4,369 $628,000
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $16,470 - $18,884	115 Added 2.79%	4,239 $648,000
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $5,829 - $6,895	42 Added 1.03%	4,124 $675,000
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $30,429 - $32,778	-225 Reduced 5.22%	4,082 $571,000
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $64,802 - $68,384	494 Added 12.96%	4,307 $581,000
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $8,672 - $9,951	-71 Reduced 1.83%	3,813 $516,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $100,683 - $107,356	743 Added 23.65%	3,884 $540,000
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $41,153 - $48,194	343 Added 12.26%	3,141 $437,000
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $3,061 - $3,491	28 Added 1.01%	2,798 $335,000
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $683 - $889	7 Added 0.25%	2,770 $305,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $466 - $504	4 Added 0.14%	2,763 $345,000
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $4,972 - $5,605	-45 Reduced 1.6%	2,759 $343,000
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $82,328 - $89,864	-800 Reduced 22.2%	2,804 $307,000
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $53,359 - $61,389	-590 Reduced 14.07%	3,604 $375,000
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $2,366 - $2,899	-30 Reduced 0.71%	4,194 $386,000
Q2 2018 Jul 30, 2018	BUY	$70.94 - $79.05 $79,098 - $88,140	1,115 Added 35.86%	4,224 $330,000
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $29,225 - $35,377	385 Added 14.13%	3,109 $246,000
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $21,598 - $23,378	-251 Reduced 8.44%	2,724 $250,000
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $269,743 - $280,840	2,975	2,975 $271,000

Others Institutions Holding PG

# of Institutions

3,902

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Lyell Wealth Management, LP Procter & Gamble CO Transaction History