A detailed history of Modera Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 157,017 shares of PG stock, worth $26.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
157,017
Previous 160,308 2.05%
Holding current value
$26.6 Million
Previous $26.4 Million 2.83%
% of portfolio
0.35%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$160.76 - $177.82 $529,061 - $585,205
-3,291 Reduced 2.05%
157,017 $27.2 Million
Q2 2024

Jul 29, 2024

SELL
$155.33 - $168.56 $473,756 - $514,108
-3,050 Reduced 1.87%
160,308 $26.4 Million
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $504,028 - $555,963
-3,419 Reduced 2.05%
163,358 $26.5 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $339,625 - $364,610
-2,375 Reduced 1.4%
166,777 $24.4 Million
Q3 2023

Nov 01, 2023

SELL
$145.86 - $157.09 $1.92 Million - $2.06 Million
-13,132 Reduced 7.2%
169,152 $24.7 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $22 Million - $24.1 Million
154,193 Added 548.91%
182,284 $27.7 Million
Q1 2023

May 05, 2023

SELL
$136.57 - $153.91 $44,658 - $50,328
-327 Reduced 1.15%
28,091 $4.18 Million
Q4 2022

Feb 07, 2023

SELL
$123.76 - $153.95 $27,598 - $34,330
-223 Reduced 0.78%
28,418 $4.31 Million
Q3 2022

Nov 01, 2022

SELL
$126.25 - $149.93 $237,097 - $281,568
-1,878 Reduced 6.15%
28,641 $3.62 Million
Q2 2022

Jul 27, 2022

SELL
$132.36 - $163.65 $76,768 - $94,917
-580 Reduced 1.87%
30,519 $4.39 Million
Q1 2022

May 03, 2022

BUY
$143.22 - $164.21 $183,464 - $210,353
1,281 Added 4.3%
31,099 $4.75 Million
Q4 2021

Feb 04, 2022

BUY
$138.79 - $164.19 $2.16 Million - $2.55 Million
15,536 Added 108.78%
29,818 $4.88 Million
Q3 2021

Nov 04, 2021

BUY
$135.24 - $145.68 $140,514 - $151,361
1,039 Added 7.85%
14,282 $2 Million
Q2 2021

Aug 02, 2021

SELL
$131.18 - $138.43 $117,143 - $123,617
-893 Reduced 6.32%
13,243 $1.79 Million
Q1 2021

Apr 29, 2021

SELL
$122.15 - $140.16 $81,840 - $93,907
-670 Reduced 4.53%
14,136 $1.92 Million
Q4 2020

Feb 11, 2021

BUY
$135.51 - $144.49 $87,810 - $93,629
648 Added 4.58%
14,806 $2.06 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $128,378 - $150,345
1,070 Added 8.18%
14,158 $1.97 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $44,606 - $50,873
-408 Reduced 3.02%
13,088 $1.57 Million
Q1 2020

May 12, 2020

BUY
$97.7 - $127.14 $173,808 - $226,182
1,779 Added 15.18%
13,496 $1.49 Million
Q4 2019

Feb 05, 2020

BUY
$116.63 - $126.09 $60,530 - $65,440
519 Added 4.63%
11,717 $1.46 Million
Q3 2019

Nov 12, 2019

SELL
$110.49 - $124.57 $29,942 - $33,758
-271 Reduced 2.36%
11,198 $1.39 Million
Q2 2019

Aug 07, 2019

BUY
$102.91 - $112.33 $73,066 - $79,754
710 Added 6.6%
11,469 $1.26 Million
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $23,966 - $27,573
-265 Reduced 2.4%
10,759 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $1,340 - $1,642
-17 Reduced 0.15%
11,024 $1.01 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $85,334 - $94,058
1,096 Added 11.02%
11,041 $919,000
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $1,276 - $1,422
-18 Reduced 0.18%
9,945 $776,000
Q1 2018

May 10, 2018

SELL
$75.91 - $91.89 $17,914 - $21,686
-236 Reduced 2.31%
9,963 $790,000
Q4 2017

Feb 05, 2018

SELL
$86.05 - $93.14 $57,653 - $62,403
-670 Reduced 6.16%
10,199 $937,000
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $10,245 - $10,667
113 Added 1.05%
10,869 $989,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,756
10,756 $937,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $402B
  • 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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