Principle Wealth Partners LLC Procter & Gamble CO Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Principle Wealth Partners LLC holds 74,192 shares of PG stock, worth $12.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

74,192

Previous 75,026 1.11%

Holding current value

$12.6 Million

Previous $13 Million 4.24%

% of portfolio

0.92%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$161.05 - $179.7 $134,315 - $149,869	-834 Reduced 1.11%	74,192 $12.4 Million
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $53,372 - $59,036	-332 Reduced 0.44%	75,026 $13 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $76,888 - $83,437	-495 Reduced 0.65%	75,358 $12.4 Million
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $92,874 - $102,444	630 Added 0.84%	75,853 $12.3 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $30,745 - $33,006	-215 Reduced 0.29%	75,223 $11 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $105,310 - $113,418	-722 Reduced 0.95%	75,438 $11 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $35,767 - $39,299	-251 Reduced 0.33%	76,160 $11.6 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $108,300 - $122,050	793 Added 1.05%	76,411 $11.4 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $56,929 - $70,817	-460 Reduced 0.6%	75,618 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $158,443 - $188,162	1,255 Added 1.68%	76,078 $9.61 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $155,523 - $192,288	-1,175 Reduced 1.55%	74,823 $10.8 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $127,036 - $145,654	-887 Reduced 1.15%	75,998 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $78,416 - $92,767	-565 Reduced 0.73%	76,885 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $70,460 - $75,899	521 Added 0.68%	77,450 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $242,945 - $256,372	-1,852 Reduced 2.35%	76,929 $10.4 Million
Q1 2021 May 18, 2021	BUY	$122.15 - $140.16 $820,848 - $941,875	6,720 Added 9.33%	78,781 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $7.13 Million - $7.6 Million	52,591 Added 270.11%	72,061 $10 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $36,833 - $43,136	-307 Reduced 1.55%	19,470 $2.71 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $5,080 - $6,611	-52 Reduced 0.26%	19,777 $2.18 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $104,500 - $112,976	-896 Reduced 4.32%	19,829 $2.48 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $298,875 - $336,961	2,705 Added 15.01%	20,725 $2.58 Million
Q2 2019 Nov 05, 2019	BUY	$102.91 - $112.33 $308,832 - $337,102	3,001 Added 19.98%	18,020 $1.98 Million
Q1 2019 Oct 30, 2019	BUY	$90.44 - $104.05 $280,544 - $322,763	3,102 Added 26.03%	15,019 $1.56 Million
Q4 2018 Oct 11, 2019	BUY	$78.87 - $96.64 $939,893 - $1.15 Million	11,917 New	11,917 $1.1 Million

Others Institutions Holding PG

# of Institutions

4,227

Shares Held

1.55B

Call Options Held

15.2M

Put Options Held

12.7M

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 $401B
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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Principle Wealth Partners LLC Procter & Gamble CO Transaction History