A detailed history of One Charles Private Wealth Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,047 shares of PG stock, worth $702,356. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,047
Previous 4,061 0.34%
Holding current value
$702,356
Previous $658,000 1.37%
% of portfolio
0.28%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $2,174 - $2,359
-14 Reduced 0.34%
4,047 $667,000
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $17,100 - $18,862
116 Added 2.94%
4,061 $658,000
Q4 2023

Feb 06, 2024

SELL
$143.0 - $153.52 $6,864 - $7,368
-48 Reduced 1.2%
3,945 $578,000
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $15,169 - $16,337
-104 Reduced 2.54%
3,993 $582,000
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $8,977 - $9,863
-63 Reduced 1.51%
4,097 $621,000
Q1 2023

May 04, 2023

SELL
$136.57 - $153.91 $8,877 - $10,004
-65 Reduced 1.54%
4,160 $618,000
Q4 2022

Feb 06, 2023

SELL
$123.76 - $153.95 $22,153 - $27,557
-179 Reduced 4.06%
4,225 $640,000
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $126 - $149
1 Added 0.02%
4,404 $556,000
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $794 - $981
-6 Reduced 0.14%
4,403 $642,000
Q1 2022

May 02, 2022

BUY
$143.22 - $164.21 $1,002 - $1,149
7 Added 0.16%
4,409 $674,000
Q4 2021

Jan 27, 2022

SELL
$138.79 - $164.19 $2,220 - $2,627
-16 Reduced 0.36%
4,402 $720,000
Q3 2021

Nov 03, 2021

BUY
$135.24 - $145.68 $270 - $291
2 Added 0.05%
4,418 $618,000
Q2 2021

Aug 10, 2021

BUY
$131.18 - $138.43 $579,290 - $611,306
4,416 New
4,416 $596,000
Q3 2020

Oct 20, 2020

SELL
$119.98 - $140.51 $525,512 - $615,433
-4,380 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$109.33 - $124.69 $478,865 - $546,142
4,380 New
4,380 $587,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $411B
  • 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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