Madison Wealth Management Procter & Gamble CO Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Madison Wealth Management holds 37,127 shares of PG stock, worth $6.07 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

37,127

Previous 37,943 2.15%

Holding current value

$6.07 Million

Previous $5.76 Million 5.94%

% of portfolio

1.2%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $119,021 - $128,185	-816 Reduced 2.15%	37,127 $5.42 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $215,887 - $237,203	1,515 Added 4.16%	37,943 $5.76 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $364,778 - $411,093	2,671 Added 7.91%	36,428 $5.42 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $306,924 - $381,796	2,480 Added 7.93%	33,757 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $91,783 - $108,999	727 Added 2.38%	31,277 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $17,471 - $21,601	-132 Reduced 0.43%	30,550 $4.39 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $3,580 - $4,105	-25 Reduced 0.08%	30,682 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $30,256 - $35,793	218 Added 0.72%	30,707 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $17,175 - $18,501	127 Added 0.42%	30,489 $4.26 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $53,259 - $56,202	-406 Reduced 1.32%	30,362 $4.1 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $90,635 - $103,998	742 Added 2.47%	30,768 $4.17 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $223,320 - $238,119	-1,648 Reduced 5.2%	30,026 $4.18 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $370,978 - $434,456	-3,092 Reduced 8.89%	31,674 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $401,131 - $457,487	-3,669 Reduced 9.55%	34,766 $4.16 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $237,215 - $308,695	2,428 Added 6.74%	38,435 $4.23 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $4.2 Million - $4.54 Million	36,007 New	36,007 $4.5 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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...

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Madison Wealth Management Procter & Gamble CO Transaction History