A detailed history of Prentice Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prentice Wealth Management LLC holds 4,059 shares of PG stock, worth $681,749. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,059
Previous 3,995 1.6%
Holding current value
$681,749
Previous $648,000 3.24%
% of portfolio
0.22%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$155.33 - $168.56 $9,941 - $10,787
64 Added 1.6%
4,059 $669,000
Q1 2024

Apr 12, 2024

BUY
$147.42 - $162.61 $17,690 - $19,513
120 Added 3.1%
3,995 $648,000
Q4 2023

Jan 10, 2024

BUY
$143.0 - $153.52 $51,337 - $55,113
359 Added 10.21%
3,875 $567,000
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $3,500 - $3,770
24 Added 0.69%
3,516 $512,000
Q2 2023

Jul 06, 2023

BUY
$142.5 - $156.57 $48,735 - $53,546
342 Added 10.86%
3,492 $529,000
Q1 2023

Apr 14, 2023

BUY
$136.57 - $153.91 $18,300 - $20,623
134 Added 4.44%
3,150 $468,000
Q4 2022

Jan 18, 2023

BUY
$123.76 - $153.95 $22,276 - $27,710
180 Added 6.35%
3,016 $0
Q3 2022

Oct 19, 2022

BUY
$126.25 - $149.93 $358,045 - $425,201
2,836 New
2,836 $358,000
Q2 2022

Jul 28, 2022

SELL
$132.36 - $163.65 $281,132 - $347,592
-2,124 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$143.22 - $164.21 $89,226 - $102,302
-623 Reduced 21.97%
2,213 $335,000
Q4 2021

Oct 31, 2022

SELL
$138.79 - $164.19 $104,786 - $123,963
-755 Reduced 26.62%
2,081 $340,000
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $7,302 - $7,866
54 Added 2.61%
2,124 $297,000
Q2 2021

Aug 11, 2021

BUY
$131.18 - $138.43 $78,445 - $82,781
598 Added 40.63%
2,070 $279,000
Q1 2021

Jun 17, 2021

SELL
$122.15 - $140.16 $24.2 Million - $27.7 Million
-197,881 Reduced 99.26%
1,472 $199,000
Q1 2021

Jun 08, 2021

BUY
$122.15 - $140.16 $24.4 Million - $27.9 Million
199,353 New
199,353 $199,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • 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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