Nvwm, LLC Procter & Gamble CO Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Nvwm, LLC holds 9,288 shares of PG stock, worth $1.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,288

Previous 9,464 1.86%

Holding current value

$1.52 Million

Previous $1.56 Million 3.08%

% of portfolio

0.42%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $28,293 - $31,296	-176 Reduced 1.86%	9,288 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $64,617 - $70,120	416 Added 4.6%	9,464 $1.56 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $8,255 - $9,106	-56 Reduced 0.62%	9,048 $1.47 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $4,576 - $4,912	32 Added 0.35%	9,104 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $25,525 - $27,490	175 Added 1.97%	9,072 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $997 - $1,095	7 Added 0.08%	8,897 $1.35 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $1,365 - $1,539	-10 Reduced 0.11%	8,890 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $2,722 - $3,386	-22 Reduced 0.25%	8,900 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $32,446 - $38,532	257 Added 2.97%	8,922 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $33,487 - $41,403	253 Added 3.01%	8,665 $1.25 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $12,030 - $13,793	84 Added 1.01%	8,412 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $12,768 - $15,105	92 Added 1.12%	8,328 $1.36 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $75,869 - $81,726	561 Added 7.31%	8,236 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $7,214 - $7,613	55 Added 0.72%	7,675 $1.04 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $41,531 - $47,654	340 Added 4.67%	7,620 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $30,354 - $32,365	224 Added 3.17%	7,280 $1.01 Million
Q3 2020 Dec 10, 2020	BUY	$119.98 - $140.51 $766,912 - $898,139	6,392 Added 962.65%	7,056 $981,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $7,871 - $8,977	-72 Reduced 9.78%	664 $80,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $70,539 - $91,795	722 Added 5157.14%	736 $81,000
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $72,893 - $78,806	-625 Reduced 97.81%	14 $2,000
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $25,396 - $31,118	-322 Reduced 33.51%	639 $59,000
Q1 2018 May 17, 2018	SELL	$75.91 - $91.89 $329,677 - $399,078	-4,343 Reduced 81.88%	961 $74,000
Q4 2017 Mar 15, 2018	BUY	$86.05 - $93.14 $456,409 - $494,014	5,304	5,304 $487,000

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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