Pasadena Private Wealth, LLC Procter & Gamble CO Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 5,231 shares of PG stock, worth $877,291. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,231
Previous 5,231 -0.0%
Holding current value
$877,291
Previous $862,000 4.99%
% of portfolio
0.2%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$143.0 - $153.52 $57,629 - $61,868
-403 Reduced 7.15%
5,231 $766,000
Q3 2023

Oct 10, 2023
BUY
$145.86 - $157.09 $31,068 - $33,460
213 Added 3.93%
5,634 $821,000
Q2 2023

Jul 11, 2023
BUY
$142.5 - $156.57 $285 - $313
2 Added 0.04%
5,421 $822,000
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $3,277 - $3,693
-24 Reduced 0.44%
5,419 $805,000
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $38,736 - $48,186
-313 Reduced 5.44%
5,443 $824,000
Q3 2022

Nov 18, 2022
BUY
$126.25 - $149.93 $31,815 - $37,782
252 Added 4.58%
5,756 $727,000
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $132 - $163
1 Added 0.02%
5,504 $791,000
Q1 2022

Apr 21, 2022
BUY
$143.22 - $164.21 $143 - $164
1 Added 0.02%
5,503 $841,000
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $30,533 - $36,121
220 Added 4.17%
5,502 $900,000
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $30,293 - $32,632
-224 Reduced 4.07%
5,282 $738,000
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $2,230 - $2,353
17 Added 0.31%
5,506 $743,000
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $50,203 - $57,605
411 Added 8.09%
5,489 $743,000
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $50,991 - $59,716
-425 Reduced 7.72%
5,078 $706,000
Q2 2020

Aug 05, 2020
SELL
$109.33 - $124.69 $32,799 - $37,407
-300 Reduced 5.17%
5,503 $658,000
Q1 2020

May 04, 2020
BUY
$97.7 - $127.14 $14,655 - $19,071
150 Added 2.65%
5,803 $668,000
Q4 2019

Jan 15, 2020
SELL
$116.63 - $126.09 $5,831 - $6,304
-50 Reduced 0.88%
5,653 $706,000
Q3 2019

Oct 16, 2019
SELL
$110.49 - $124.57 $9,944 - $11,211
-90 Reduced 1.55%
5,703 $709,000
Q2 2019

Aug 06, 2019
SELL
$102.91 - $112.33 $15,436 - $16,849
-150 Reduced 2.52%
5,793 $635,000
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $270,415 - $311,109
2,990 Added 101.25%
5,943 $618,000
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $232,903 - $285,377
2,953 New
2,953 $271,000

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $397B
  • 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

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email