Pacific Wealth Strategies Group, Inc. Procter & Gamble CO Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 9,300 shares of PG stock, worth $1.63 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,087 2.34%

Holding current value

$1.63 Million

Previous $1.47 Million 4.0%

% of portfolio

1.27%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$155.33 - $168.56 $33,085 - $35,903	213 Added 2.34%	9,300 $1.53 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $47,026 - $51,872	319 Added 3.64%	9,087 $1.47 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $10,010 - $10,746	-70 Reduced 0.79%	8,768 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $319,870 - $344,498	2,193 Added 33.0%	8,838 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $6,270 - $6,889	-44 Reduced 0.66%	6,645 $1.01 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $104,202 - $117,433	763 Added 12.88%	6,689 $994,000
Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $5,445 - $6,773	44 Added 0.75%	5,926 $0
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $28,406 - $33,734	225 Added 3.98%	5,882 $743,000
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $982,111 - $1.21 Million	-7,420 Reduced 56.74%	5,657 $813,000
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $752,764 - $863,087	-5,256 Reduced 28.67%	13,077 $2 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $29,839 - $35,300	215 Added 1.19%	18,333 $3 Million
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $97,237 - $104,743	719 Added 4.13%	18,118 $2.53 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $2,623 - $2,768	20 Added 0.12%	17,399 $2.35 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $209,731 - $240,654	1,717 Added 10.96%	17,379 $2.35 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $43,227 - $46,092	319 Added 2.08%	15,662 $2.17 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $135,097 - $158,214	1,126 Added 7.92%	15,343 $2.13 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $90,962 - $103,742	832 Added 6.22%	14,217 $1.7 Million
Q1 2020 Apr 13, 2020	BUY	$97.7 - $127.14 $47,384 - $61,662	485 Added 3.76%	13,385 $1.47 Million
Q4 2019 Jan 15, 2020	SELL	$116.63 - $126.09 $27,058 - $29,252	-232 Reduced 1.77%	12,900 $1.61 Million
Q3 2019 Oct 09, 2019	BUY	$110.49 - $124.57 $65,520 - $73,870	593 Added 4.73%	13,132 $1.63 Million
Q2 2019 Jul 10, 2019	BUY	$102.91 - $112.33 $1,543 - $1,684	15 Added 0.12%	12,539 $1.38 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $5,335 - $6,138	-59 Reduced 0.47%	12,524 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $42,037 - $51,509	533 Added 4.42%	12,583 $1.16 Million
Q3 2018 Mar 06, 2019	BUY	$77.86 - $85.82 $116,167 - $128,043	1,492 Added 14.13%	12,050 $1 Million
Q2 2018 Mar 06, 2019	SELL	$70.94 - $79.05 $152,946 - $170,431	-2,156 Reduced 16.96%	10,558 $824,000
Q1 2018 Mar 06, 2019	BUY	$75.91 - $91.89 $600,675 - $727,125	7,913 Added 164.82%	12,714 $1.01 Million
Q3 2017 Mar 06, 2019	BUY	$90.67 - $94.4 $6,346 - $6,608	70 Added 1.48%	4,801 $437,000
Q2 2017 Mar 06, 2019	BUY	N/A	707 Added 17.57%	4,731 $412,000
Q1 2017 Mar 06, 2019	BUY	N/A	4,024	4,024 $362,000

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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Pacific Wealth Strategies Group, Inc. Procter & Gamble CO Transaction History