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 $879,121. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,231
Previous 5,231 -0.0%
Holding current value
$879,121
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
4,078
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 $398B
  • 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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