Nwam LLC Procter & Gamble CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Nwam LLC holds 29,581 shares of PG stock, worth $4.97 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,581

Holding current value

$4.97 Million

% of portfolio

0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $4.76 Million - $5.26 Million	29,581 New	29,581 $5.12 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $57,936 - $63,905	-393 Reduced 1.33%	29,186 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $789,503 - $847,583	5,521 Added 22.95%	29,579 $4.33 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $1.45 Million - $1.56 Million	-9,916 Reduced 29.19%	24,058 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $545,347 - $599,193	3,827 Added 12.69%	33,974 $5.16 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $7,374 - $8,311	54 Added 0.18%	30,147 $4.48 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $2.27 Million - $2.82 Million	-18,336 Reduced 37.86%	30,093 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $532,270 - $632,104	-4,216 Reduced 8.01%	48,429 $6.11 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $208,599 - $257,912	1,576 Added 3.09%	52,645 $7.59 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $3.69 Million - $4.23 Million	25,787 Added 102.0%	51,069 $7.8 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $499,782 - $591,248	3,601 Added 16.61%	25,282 $4.14 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $59,640 - $64,244	-441 Reduced 1.99%	21,681 $3.03 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $114,257 - $120,572	-871 Reduced 3.79%	22,122 $2.99 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $97,842 - $112,268	801 Added 3.61%	22,993 $3.11 Million
Q4 2020 Jan 22, 2021	SELL	$135.51 - $144.49 $55,559 - $59,240	-410 Reduced 1.81%	22,192 $3.09 Million
Q3 2020 Oct 16, 2020	SELL	$119.98 - $140.51 $110,261 - $129,128	-919 Reduced 3.91%	22,602 $3.14 Million
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $237,136 - $270,452	2,169 Added 10.16%	23,521 $2.81 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $865,817 - $1.13 Million	-8,862 Reduced 29.33%	21,352 $2.35 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $18,310 - $19,796	157 Added 0.52%	30,214 $3.77 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $22,539 - $25,412	204 Added 0.68%	30,057 $3.74 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $65,759 - $71,778	-639 Reduced 2.1%	29,853 $3.27 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $52,636 - $60,557	582 Added 1.95%	30,492 $3.17 Million
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $304,753 - $373,416	3,864 Added 14.84%	29,910 $2.75 Million
Q3 2018 Oct 09, 2018	SELL	$77.86 - $85.82 $102,463 - $112,939	-1,316 Reduced 4.81%	26,046 $2.17 Million
Q2 2018 Jul 16, 2018	BUY	$70.94 - $79.05 $13,407 - $14,940	189 Added 0.7%	27,362 $2.14 Million
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $85,626 - $103,651	1,128 Added 4.33%	27,173 $2.15 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $70,905 - $76,747	-824 Reduced 3.07%	26,045 $2.39 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $2.44 Million - $2.54 Million	26,869	26,869 $2.45 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 $398B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account