Mascoma Wealth Management LLC Procter & Gamble CO Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,056 shares of PG stock, worth $368,558. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,056
Previous 2,056 -0.0%
Holding current value
$368,558
Previous $339,000 4.72%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$155.33 - $168.56 $80,460 - $87,314
518 Added 33.68%
2,056 $339,000
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $3,980 - $4,390
-27 Reduced 1.73%
1,538 $249,000
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $4,290 - $4,605
-30 Reduced 1.88%
1,565 $229,000
Q3 2023

Oct 13, 2023
BUY
$145.86 - $157.09 $4,375 - $4,712
30 Added 1.92%
1,595 $232,000
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $235,410 - $258,653
-1,652 Reduced 51.35%
1,565 $237,000
Q1 2023

May 01, 2023
BUY
$136.57 - $153.91 $127,010 - $143,136
930 Added 40.66%
3,217 $478,000
Q4 2022

Jan 24, 2023
SELL
$123.76 - $153.95 $47,028 - $58,500
-380 Reduced 14.25%
2,287 $0
Q3 2022

Oct 18, 2022
BUY
$126.25 - $149.93 $37,875 - $44,979
300 Added 12.67%
2,667 $337,000
Q1 2022

Apr 25, 2022
BUY
$143.22 - $164.21 $87,507 - $100,332
611 Added 34.79%
2,367 $362,000
Q4 2021

Jan 21, 2022
SELL
$138.79 - $164.19 $281,743 - $333,305
-2,030 Reduced 53.62%
1,756 $287,000
Q3 2021

Oct 06, 2021
SELL
$135.24 - $145.68 $31,646 - $34,089
-234 Reduced 5.82%
3,786 $529,000
Q1 2021

Apr 26, 2021
SELL
$122.15 - $140.16 $52,646 - $60,408
-431 Reduced 9.68%
4,020 $544,000
Q4 2020

Jan 26, 2021
SELL
$135.51 - $144.49 $41,601 - $44,358
-307 Reduced 6.45%
4,451 $619,000
Q3 2019

Nov 21, 2019
SELL
$110.49 - $124.57 $41,102 - $46,340
-372 Reduced 7.25%
4,758 $591,000
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $503,538 - $549,630
-4,893 Reduced 48.82%
5,130 $563,000
Q1 2019

Apr 23, 2019
SELL
$90.44 - $104.05 $188,205 - $216,528
-2,081 Reduced 17.19%
10,023 $1.04 Million
Q4 2018

Jan 28, 2019
BUY
$78.87 - $96.64 $325,259 - $398,543
4,124 Added 51.68%
12,104 $1.11 Million
Q3 2018

Nov 08, 2018
BUY
$77.86 - $85.82 $128,702 - $141,860
1,653 Added 26.13%
7,980 $664,000
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $186,430 - $207,743
2,628 Added 71.05%
6,327 $494,000
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $75 - $91
1 Added 0.03%
3,699 $293,000
Q4 2017

Feb 05, 2018
BUY
$86.05 - $93.14 $8,691 - $9,407
101 Added 2.81%
3,698 $312,000
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $326,139 - $339,556
3,597
3,597 $327,000

Others Institutions Holding PG

# of Institutions
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $425B
  • 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
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