Prio Wealth Limited Partnership Procter & Gamble CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Procter & Gamble CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 58,213 shares of PG stock, worth $9.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

58,213

Previous 58,998 1.33%

Holding current value

$9.39 Million

Previous $9.73 Million 3.59%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $126,196 - $139,588	-785 Reduced 1.33%	58,213 $10.1 Million
Q2 2024 Sep 10, 2024	SELL	$155.33 - $168.56 $4.03 Million - $4.38 Million	-25,964 Reduced 30.56%	58,998 $9.73 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $3.54 Million - $3.91 Million	24,037 Added 39.45%	84,962 $13.8 Million
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $137,137 - $147,225	-959 Reduced 1.55%	60,925 $8.93 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $104,435 - $112,476	-716 Reduced 1.14%	61,884 $9.03 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $62,985 - $69,203	-442 Reduced 0.7%	62,600 $9.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $5.51 Million - $6.21 Million	-40,366 Reduced 39.04%	63,042 $9.37 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1.59 Million - $1.98 Million	-12,853 Reduced 11.06%	103,408 $0
Q3 2022 Feb 27, 2023	SELL	$126.25 - $149.93 $813,555 - $966,148	-6,444 Reduced 5.58%	108,988 $13.8 Million
Q2 2022 Feb 27, 2023	BUY	$132.36 - $163.65 $1.59 Million - $1.97 Million	12,024 Added 11.63%	115,432 $16.6 Million
Q1 2022 Feb 21, 2023	BUY	$143.22 - $164.21 $1.85 Million - $2.12 Million	12,930 Added 12.5%	116,338 $17.8 Million
Q4 2021 Feb 17, 2022	SELL	$138.79 - $164.19 $182,231 - $215,581	-1,313 Reduced 1.12%	116,261 $19 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $55,177 - $59,437	-408 Reduced 0.35%	117,574 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $184,439 - $194,632	-1,406 Reduced 1.18%	117,982 $15.9 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $257,125 - $295,036	-2,105 Reduced 1.73%	119,388 $16.2 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $196,218 - $209,221	1,448 Added 1.21%	121,493 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $15,357 - $17,985	-128 Reduced 0.11%	120,045 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $468,697 - $534,546	-4,287 Reduced 3.44%	120,173 $14.4 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $895,322 - $1.17 Million	-9,164 Reduced 6.86%	124,460 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $1.54 Million - $1.67 Million	-13,224 Reduced 9.01%	133,624 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $164,961 - $185,983	-1,493 Reduced 1.01%	146,848 $18.3 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $506,420 - $552,775	-4,921 Reduced 3.21%	148,341 $16.3 Million
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $253,865 - $292,068	-2,807 Reduced 1.8%	153,262 $15.9 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $68,459 - $83,883	-868 Reduced 0.55%	156,069 $14.3 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $226,494 - $249,650	2,909 Added 1.89%	156,937 $13.1 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $167,489 - $186,637	-2,361 Reduced 1.51%	154,028 $12 Million
Q1 2018 Apr 17, 2018	BUY	$75.91 - $91.89 $11.9 Million - $14.4 Million	156,389 New	156,389 $12.4 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $382B
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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Prio Wealth Limited Partnership Procter & Gamble CO Transaction History