Northwest Wealth Management, LLC Procter & Gamble CO Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,032 shares of PG stock, worth $356,555. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,014 0.89%

Holding current value

$356,555

Previous $326,000 2.76%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $2,795 - $3,034	18 Added 0.89%	2,032 $335,000
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $19,017 - $20,976	-129 Reduced 6.02%	2,014 $326,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $42,900 - $46,056	300 Added 16.28%	2,143 $314,000
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $12,398 - $13,352	-85 Reduced 4.41%	1,843 $268,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $285 - $313	2 Added 0.1%	1,928 $292,000
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $37,829 - $42,633	277 Added 16.8%	1,926 $286,000
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $6,930 - $8,621	56 Added 3.52%	1,649 $249,000
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $14,140 - $16,792	-112 Reduced 6.57%	1,593 $201,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $18,530 - $22,911	140 Added 8.95%	1,705 $245,000
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $224,139 - $256,988	1,565 New	1,565 $239,000
Q3 2021 Oct 20, 2021	SELL	$135.24 - $145.68 $307,265 - $330,984	-2,272 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $298,040 - $314,512	2,272 New	2,272 $307,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $295,603 - $339,187	-2,420 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $948 - $1,011	7 Added 0.29%	2,420 $337,000
Q3 2020 Oct 19, 2020	BUY	$119.98 - $140.51 $959 - $1,124	8 Added 0.33%	2,413 $335,000
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $13,884 - $15,835	127 Added 5.58%	2,405 $288,000
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $5,373 - $6,992	-55 Reduced 2.36%	2,278 $251,000
Q4 2019 Jan 14, 2020	BUY	$116.63 - $126.09 $816 - $882	7 Added 0.3%	2,333 $291,000
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $21,545 - $24,291	-195 Reduced 7.74%	2,326 $289,000
Q2 2019 Jul 23, 2019	BUY	$102.91 - $112.33 $823 - $898	8 Added 0.32%	2,521 $276,000
Q1 2019 Apr 12, 2019	SELL	$90.44 - $104.05 $8,410 - $9,676	-93 Reduced 3.57%	2,513 $262,000
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $630 - $773	8 Added 0.31%	2,606 $240,000
Q3 2018 Oct 11, 2018	BUY	$77.86 - $85.82 $700 - $772	9 Added 0.35%	2,598 $216,000
Q2 2018 Jul 10, 2018	BUY	$70.94 - $79.05 $709 - $790	10 Added 0.39%	2,589 $202,000
Q1 2018 Apr 13, 2018	BUY	$75.91 - $91.89 $195,771 - $236,984	2,579 New	2,579 $205,000

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Northwest Wealth Management, LLC Procter & Gamble CO Transaction History