Perigon Wealth Management, LLC Procter & Gamble CO Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 61,960 shares of PG stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

61,960

Previous 66,435 6.74%

Holding current value

$10.2 Million

Previous $9.74 Million 3.27%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $659,704 - $727,679	-4,475 Reduced 6.74%	61,960 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $192,049 - $206,177	-1,343 Reduced 1.98%	66,435 $9.74 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $479,441 - $516,354	-3,287 Reduced 4.63%	67,778 $9.89 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $5.16 Million - $5.67 Million	36,207 Added 103.87%	71,065 $10.8 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $139,711 - $157,449	-1,023 Reduced 2.85%	34,858 $5.18 Million

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $957,531 - $1.19 Million	7,737 Added 27.49%	35,881 $5.44 Million
Q3 2022 Dec 13, 2022	SELL	$126.25 - $149.93 $16,665 - $19,790	-132 Reduced 0.47%	28,144 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $77,298 - $95,571	584 Added 2.11%	28,276 $4.07 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $132,335 - $151,730	924 Added 3.45%	27,692 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $456,341 - $539,856	3,288 Added 14.0%	26,768 $4.38 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $2.79 Million - $3.01 Million	20,651 Added 729.98%	23,480 $3.28 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $2.61 Million - $2.81 Million	-19,311 Reduced 87.22%	2,829 $395,000
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $49,323 - $52,049	-376 Reduced 1.67%	22,140 $2.99 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $41,775 - $47,934	-342 Reduced 1.5%	22,516 $3.05 Million
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $202,180 - $215,579	1,492 Added 6.98%	22,858 $3.18 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $161,853 - $189,547	1,349 Added 6.74%	21,366 $2.97 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $83,856 - $95,637	767 Added 3.98%	20,017 $2.39 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $412,196 - $536,403	4,219 Added 28.07%	19,250 $2.21 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $139,139 - $150,425	1,193 Added 8.62%	15,031 $1.85 Million
Q3 2019 Oct 25, 2019	SELL	$110.49 - $124.57 $79,221 - $89,316	-717 Reduced 4.93%	13,838 $1.62 Million
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $25,007 - $27,296	-243 Reduced 1.64%	14,555 $1.6 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $85,013 - $97,807	940 Added 6.78%	14,798 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $465,175 - $569,982	5,898 Added 74.1%	13,858 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $203,214 - $223,990	2,610 Added 48.79%	7,960 $662,000
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $26,957 - $30,039	380 Added 7.65%	5,350 $418,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $110,904 - $134,251	1,461 Added 41.64%	4,970 $394,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $17,382 - $18,814	202 Added 6.11%	3,509 $322,000
Q3 2017 Dec 05, 2017	SELL	$90.67 - $94.4 $794,269 - $826,944	-8,760 Reduced 72.59%	3,307 $301,000
Q2 2017 Sep 12, 2017	BUY	N/A	12,067 New	12,067 $1.05 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-132	28,144 $3.55 Million

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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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Perigon Wealth Management, LLC Procter & Gamble CO Transaction History