Parisi Gray Wealth Management Procter & Gamble CO Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Parisi Gray Wealth Management holds 3,733 shares of PG stock, worth $658,053. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,733

Previous 3,893 4.11%

Holding current value

$658,053

Previous $642,000 0.62%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.76 - $177.82 $25,721 - $28,451	-160 Reduced 4.11%	3,733 $646,000
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $12,892 - $13,990	83 Added 2.18%	3,893 $642,000
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $16,658 - $18,374	113 Added 3.06%	3,810 $618,000
Q4 2023 Jan 18, 2024	SELL	$143.0 - $153.52 $1,001 - $1,074	-7 Reduced 0.19%	3,697 $541,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $2,917 - $3,141	20 Added 0.54%	3,704 $540,000
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.03%	3,684 $547,000
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $618 - $769	-5 Reduced 0.14%	3,683 $0
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $2,651 - $3,148	21 Added 0.57%	3,688 $466,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $41,428 - $51,222	-313 Reduced 7.86%	3,667 $527,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $2,148 - $2,463	-15 Reduced 0.38%	3,980 $608,000
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $9,437 - $11,164	-68 Reduced 1.67%	3,995 $654,000
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $4,192 - $4,516	31 Added 0.77%	4,063 $567,000
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $1,967 - $2,076	-15 Reduced 0.37%	4,032 $544,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $610 - $700	5 Added 0.12%	4,047 $548,000
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $1,355 - $1,444	-10 Reduced 0.25%	4,042 $562,000
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $4,799 - $5,620	-40 Reduced 0.98%	4,052 $563,000
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $3,389 - $3,865	-31 Reduced 0.75%	4,092 $489,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $16,999 - $22,122	-174 Reduced 4.05%	4,123 $454,000
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $349 - $378	3 Added 0.07%	4,297 $537,000
Q3 2019 Oct 09, 2019	BUY	$110.49 - $124.57 $11,269 - $12,706	102 Added 2.43%	4,294 $534,000
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $1,543 - $1,684	15 Added 0.36%	4,192 $460,000
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $12,118 - $13,942	134 Added 3.31%	4,177 $435,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $3,628 - $4,445	46 Added 1.15%	4,043 $369,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $67,322 - $75,018	-949 Reduced 19.19%	3,997 $317,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $3,415 - $4,135	-45 Reduced 0.9%	4,946 $357,000
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $429,475 - $464,861	4,991	4,991 $452,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Parisi Gray Wealth Management Procter & Gamble CO Transaction History