Private Wealth Strategies, L.L.C. Procter & Gamble CO Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 6,252 shares of PG stock, worth $1.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,252

Previous 6,494 3.73%

Holding current value

$1.04 Million

Previous $1.05 Million 2.09%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $37,589 - $40,791	-242 Reduced 3.73%	6,252 $1.03 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $2,358 - $2,601	16 Added 0.25%	6,494 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $370,084 - $397,309	2,588 Added 66.53%	6,478 $949,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $291 - $314	2 Added 0.05%	3,890 $567,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $427 - $469	3 Added 0.08%	3,888 $589,000
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $273 - $307	2 Added 0.05%	3,885 $577,000
Q4 2022 May 08, 2023	BUY	$123.76 - $153.95 $480,560 - $597,787	3,883 New	3,883 $588,000
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $252 - $299	2 Added 0.05%	3,880 $489,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.08%	3,878 $558,000
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $286 - $328	2 Added 0.05%	3,875 $592,000
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $20,818 - $24,628	-150 Reduced 3.73%	3,873 $634,000
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $270 - $291	2 Added 0.05%	4,023 $562,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $393 - $415	3 Added 0.07%	4,021 $543,000
Q1 2021 Apr 13, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.02%	4,018 $546,000
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $406 - $433	3 Added 0.07%	4,017 $559,000
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $19,556 - $22,903	163 Added 4.23%	4,014 $559,000
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $25,108 - $32,674	-257 Reduced 6.26%	3,851 $424,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $479,116 - $517,977	4,108 New	4,108 $513,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Private Wealth Strategies, L.L.C. Procter & Gamble CO Transaction History