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 $6.54 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

37,127

Previous 37,943 2.15%

Holding current value

$6.54 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

4,070

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Procter & Gamble CO Transaction History