Parcion Private Wealth LLC Procter & Gamble CO Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Parcion Private Wealth LLC holds 48,914 shares of PG stock, worth $8.28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
48,914
Previous 44,841 9.08%
Holding current value
$8.28 Million
Previous $7.4 Million 14.51%
% of portfolio
0.72%
Previous 0.69%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$160.76 - $177.82 $654,775 - $724,260
4,073 Added 9.08%
48,914 $8.47 Million
Q2 2024

Aug 06, 2024
BUY
$155.33 - $168.56 $11,183 - $12,136
72 Added 0.16%
44,841 $7.4 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $35,528 - $39,189
-241 Reduced 0.54%
44,769 $7.26 Million
Q4 2023

Jan 23, 2024
BUY
$143.0 - $153.52 $395,681 - $424,789
2,767 Added 6.55%
45,010 $6.6 Million
Q3 2023

Oct 27, 2023
BUY
$145.86 - $157.09 $173,281 - $186,622
1,188 Added 2.89%
42,243 $6.16 Million
Q2 2023

Aug 02, 2023
BUY
$142.5 - $156.57 $135,090 - $148,428
948 Added 2.36%
41,055 $6.23 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $555,020 - $625,490
4,064 Added 11.28%
40,107 $5.96 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $91,458 - $113,769
-739 Reduced 2.01%
36,043 $5.46 Million
Q3 2022

Oct 14, 2022
BUY
$126.25 - $149.93 $23,861 - $28,336
189 Added 0.52%
36,782 $4.64 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $54,399 - $67,260
-411 Reduced 1.11%
36,593 $5.23 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $971,461 - $1.11 Million
-6,783 Reduced 15.49%
37,004 $5.67 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $18,736 - $22,165
-135 Reduced 0.31%
43,787 $7 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $84,930 - $91,487
-628 Reduced 1.41%
43,922 $6.34 Million
Q2 2021

Jul 30, 2021
BUY
$131.18 - $138.43 $47,093 - $49,696
359 Added 0.81%
44,550 $6.01 Million
Q1 2021

Apr 08, 2021
BUY
$122.15 - $140.16 $1.12 Million - $1.28 Million
9,137 Added 26.07%
44,191 $5.99 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $474,149 - $505,570
3,499 Added 11.09%
35,054 $4.88 Million
Q3 2020

Oct 20, 2020
BUY
$119.98 - $140.51 $1.38 Million - $1.61 Million
11,482 Added 57.2%
31,555 $4.36 Million
Q2 2020

Jul 21, 2020
BUY
$109.33 - $124.69 $267,639 - $305,241
2,448 Added 13.89%
20,073 $2.44 Million
Q1 2020

Apr 29, 2020
BUY
$97.7 - $127.14 $45,528 - $59,247
466 Added 2.72%
17,625 $1.94 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $2 Million - $2.16 Million
17,159 New
17,159 $2.14 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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