Perigon Wealth Management, LLC Procter & Gamble CO Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 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 62,047 shares of PG stock, worth $10.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
62,047
Previous 60,511 2.54%
Holding current value
$10.4 Million
Previous $9.98 Million 7.65%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Oct 16, 2024
BUY
$160.76 - $177.82 $246,927 - $273,131
1,536 Added 2.54%
62,047 $10.7 Million
Q2 2024

Aug 02, 2024
SELL
$155.33 - $168.56 $225,073 - $244,243
-1,449 Reduced 2.34%
60,511 $9.98 Million
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
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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