Market Street Wealth Management Advisors LLC Procter & Gamble CO Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 2,890 shares of PG stock, worth $481,416. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,814 2.7%

Holding current value

$481,416

Previous $464,000 7.76%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.76 - $177.82 $12,217 - $13,514	76 Added 2.7%	2,890 $500,000
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $4,970 - $5,393	32 Added 1.15%	2,814 $464,000
Q1 2024 Apr 11, 2024	BUY	$147.42 - $162.61 $4,275 - $4,715	29 Added 1.05%	2,782 $451,000
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $1,859 - $1,995	-13 Reduced 0.47%	2,753 $403,000
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $1,896 - $2,042	13 Added 0.47%	2,766 $403,000
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $1,911 - $2,154	-14 Reduced 0.51%	2,753 $409,000
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $13,737 - $17,088	111 Added 4.18%	2,767 $0
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $26,736 - $33,057	-202 Reduced 7.07%	2,656 $382,000
Q1 2022 Apr 12, 2022	BUY	$143.22 - $164.21 $22,915 - $26,273	160 Added 5.93%	2,858 $437,000
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $2,637 - $3,119	-19 Reduced 0.7%	2,698 $441,000
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $2,569 - $2,767	19 Added 0.7%	2,717 $380,000
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $1,049 - $1,107	-8 Reduced 0.3%	2,698 $364,000
Q1 2021 Apr 20, 2021	SELL	$122.15 - $140.16 $9,772 - $11,212	-80 Reduced 2.87%	2,706 $366,000
Q2 2020 Jul 17, 2020	SELL	$109.33 - $124.69 $3,061 - $3,491	-28 Reduced 1.0%	2,786 $333,000
Q1 2020 Apr 20, 2020	SELL	$97.7 - $127.14 $6,448 - $8,391	-66 Reduced 2.29%	2,814 $310,000
Q4 2019 Jan 15, 2020	SELL	$116.63 - $126.09 $933 - $1,008	-8 Reduced 0.28%	2,880 $360,000
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $10,188 - $11,120	-99 Reduced 3.31%	2,888 $348,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $235,584 - $288,663	2,987 New	2,987 $275,000

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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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Market Street Wealth Management Advisors LLC Procter & Gamble CO Transaction History