Monterey Private Wealth, Inc. Procter & Gamble CO Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 2,241 shares of PG stock, worth $369,989. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,241

Previous 3,162 29.13%

Holding current value

$369,989

Previous $521,000 25.72%

% of portfolio

0.13%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$160.76 - $177.82 $148,059 - $163,772	-921 Reduced 29.13%	2,241 $387,000
Q2 2024 Jul 08, 2024	BUY	$155.33 - $168.56 $7,455 - $8,090	48 Added 1.54%	3,162 $521,000
Q1 2024 Apr 09, 2024	SELL	$147.42 - $162.61 $29,483 - $32,522	-200 Reduced 6.04%	3,114 $505,000
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $1,001 - $1,074	7 Added 0.21%	3,314 $485,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $1,021 - $1,099	7 Added 0.21%	3,307 $482,000
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $855 - $939	6 Added 0.18%	3,300 $500,000
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $1,229 - $1,385	9 Added 0.27%	3,294 $489,000
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $33,910 - $42,182	274 Added 9.1%	3,285 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $4,166 - $4,947	33 Added 1.11%	3,011 $388,000
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $40,502 - $50,076	306 Added 11.45%	2,978 $428,000
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $859 - $985	6 Added 0.23%	2,672 $413,000
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $44,551 - $52,704	-321 Reduced 10.75%	2,666 $436,000
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $12,171 - $13,111	90 Added 3.11%	2,987 $416,000
Q2 2021 Aug 30, 2021	BUY	$131.18 - $138.43 $787 - $830	6 Added 0.21%	2,897 $391,000
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $610 - $700	5 Added 0.17%	2,891 $380,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $56,778 - $60,541	-419 Reduced 12.68%	2,886 $401,000
Q3 2020 Feb 24, 2021	SELL	$119.98 - $140.51 $148,055 - $173,389	-1,234 Reduced 27.19%	3,305 $459,000
Q2 2020 Feb 24, 2021	BUY	$109.33 - $124.69 $4,263 - $4,862	39 Added 0.87%	4,539 $543,000
Q1 2020 Feb 24, 2021	SELL	$97.7 - $127.14 $25,597 - $33,310	-262 Reduced 5.5%	4,500 $495,000
Q4 2019 Feb 24, 2021	BUY	$116.63 - $126.09 $555,392 - $600,440	4,762 New	4,762 $595,000

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $391B
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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Monterey Private Wealth, Inc. Procter & Gamble CO Transaction History