Prentice Wealth Management LLC Procter & Gamble CO Transaction History

Prentice Wealth Management LLC

$371 Million
Q2 2025

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 4,531 shares of PG stock, worth $702,214. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,531

Previous 4,480 1.14%

Holding current value

$702,214

Previous $763,000 5.5%

% of portfolio

0.19%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$157.66 - $172.39 $8,040 - $8,791	51 Added 1.14%	4,531 $721,000
Q1 2025 Apr 16, 2025	BUY	$158.56 - $176.26 $20,612 - $22,913	130 Added 2.99%	4,480 $763,000
Q4 2024 Feb 03, 2025	BUY	$161.05 - $179.7 $34,625 - $38,635	215 Added 5.2%	4,350 $729,000
Q3 2024 Oct 07, 2024	BUY	$160.76 - $177.82 $12,217 - $13,514	76 Added 1.87%	4,135 $715,000
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

# of Institutions

4,455

Shares Held

1.64B

Call Options Held

15.9M

Put Options Held

10.4M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $367B
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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Prentice Wealth Management LLC Procter & Gamble CO Transaction History