A detailed history of Private Wealth Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Wealth Partners, LLC holds 31,602 shares of PG stock, worth $5.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
31,602
Previous 32,672 3.27%
Holding current value
$5.16 Million
Previous $5.39 Million 1.54%
% of portfolio
0.44%
Previous 0.4%

Shares

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

Oct 29, 2024

SELL
$160.76 - $177.82 $172,013 - $190,267
-1,070 Reduced 3.27%
31,602 $5.47 Million
Q2 2024

Aug 07, 2024

SELL
$155.33 - $168.56 $3,883 - $4,214
-25 Reduced 0.08%
32,672 $5.39 Million
Q1 2024

May 08, 2024

SELL
$147.42 - $162.61 $22,850 - $25,204
-155 Reduced 0.47%
32,697 $5.31 Million
Q4 2023

Feb 02, 2024

SELL
$143.0 - $153.52 $71,500 - $76,760
-500 Reduced 1.5%
32,852 $4.81 Million
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $29,172 - $31,418
200 Added 0.6%
33,352 $4.86 Million
Q2 2023

Aug 03, 2023

BUY
$142.5 - $156.57 $48,450 - $53,233
340 Added 1.04%
33,152 $5.03 Million
Q1 2023

May 03, 2023

SELL
$136.57 - $153.91 $97,647 - $110,045
-715 Reduced 2.13%
32,812 $4.88 Million
Q4 2022

Jan 25, 2023

BUY
$123.76 - $153.95 $633,651 - $788,224
5,120 Added 18.02%
33,527 $0
Q3 2022

Oct 26, 2022

BUY
$126.25 - $149.93 $308,681 - $366,578
2,445 Added 9.42%
28,407 $3.59 Million
Q2 2022

Aug 02, 2022

SELL
$132.36 - $163.65 $92,652 - $114,555
-700 Reduced 2.63%
25,962 $3.73 Million
Q1 2022

May 02, 2022

BUY
$143.22 - $164.21 $71,610 - $82,105
500 Added 1.91%
26,662 $4.07 Million
Q4 2021

Feb 07, 2022

SELL
$138.79 - $164.19 $41,637 - $49,257
-300 Reduced 1.13%
26,162 $4.28 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $33,810 - $36,420
-250 Reduced 0.94%
26,462 $3.7 Million
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $3.5 Million - $3.7 Million
26,712 New
26,712 $3.6 Million
Q1 2021

May 04, 2021

SELL
$122.15 - $140.16 $661,442 - $758,966
-5,415 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$135.51 - $144.49 $5,149 - $5,490
38 Added 0.71%
5,415 $753,000
Q3 2020

Oct 29, 2020

BUY
$119.98 - $140.51 $17,997 - $21,076
150 Added 2.87%
5,377 $747,000
Q2 2020

Jul 31, 2020

BUY
$109.33 - $124.69 $4,482 - $5,112
41 Added 0.79%
5,227 $625,000
Q4 2019

Jan 29, 2020

SELL
$116.63 - $126.09 $15,628 - $16,896
-134 Reduced 2.52%
5,186 $648,000
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $335,226 - $377,945
3,034 Added 132.72%
5,320 $662,000
Q2 2019

Aug 06, 2019

BUY
$102.91 - $112.33 $235,252 - $256,786
2,286 New
2,286 $251,000
Q1 2019

May 02, 2019

SELL
$90.44 - $104.05 $208,012 - $239,315
-2,300 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $181,401 - $222,272
2,300 New
2,300 $211,000
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $7.14 Million - $7.96 Million
-100,685 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $1.76 Million - $2.13 Million
23,207 Added 29.95%
100,685 $7.98 Million
Q4 2017

Feb 01, 2018

BUY
$86.05 - $93.14 $1.14 Million - $1.23 Million
13,253 Added 20.64%
77,478 $7.12 Million
Q3 2017

Nov 06, 2017

BUY
$90.67 - $94.4 $5.82 Million - $6.06 Million
64,225
64,225 $5.84 Million

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 $387B
  • 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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