New Edge Wealth, LLC Procter & Gamble CO Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, New Edge Wealth, LLC holds 65,411 shares of PG stock, worth $11.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,411

Previous 63,712 2.67%

Holding current value

$11.2 Million

Previous $10.5 Million 7.78%

% of portfolio

0.21%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $273,131 - $302,116	1,699 Added 2.67%	65,411 $11.3 Million
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $374,500 - $406,398	-2,411 Reduced 3.65%	63,712 $10.5 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $703,045 - $775,487	-4,769 Reduced 6.73%	66,123 $10.7 Million
Q4 2023 Jan 29, 2024	BUY	$143.0 - $153.52 $389,389 - $418,034	2,723 Added 3.99%	70,892 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $1.87 Million - $2.01 Million	12,820 Added 23.16%	68,169 $9.94 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $2.8 Million - $3.08 Million	19,660 Added 55.09%	55,349 $8.4 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $6,691 - $7,541	49 Added 0.14%	35,689 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $8.61 Million - $10.7 Million	-69,553 Reduced 66.12%	35,640 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.24 Million - $1.47 Million	9,824 Added 10.3%	105,193 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $3.15 Million - $3.89 Million	23,765 Added 33.19%	95,369 $13.7 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $819,218 - $939,281	5,720 Added 8.68%	71,604 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $607,345 - $718,495	4,376 Added 7.11%	65,884 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $244,243 - $263,098	1,806 Added 3.03%	61,508 $8.6 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $677,019 - $714,437	5,161 Added 9.46%	59,702 $8.06 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $4.86 Million - $5.58 Million	39,785 Added 269.62%	54,541 $7.39 Million
Q4 2020 May 13, 2021	BUY	$135.51 - $144.49 $2 Million - $2.13 Million	14,756 New	14,756 $2.05 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $406B
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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New Edge Wealth, LLC Procter & Gamble CO Transaction History