Qp Wealth Management, LLC Procter & Gamble CO Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Qp Wealth Management, LLC holds 6,368 shares of PG stock, worth $1.12 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

6,368

Previous 8,056 20.95%

Holding current value

$1.12 Million

Previous $1.22 Million 24.06%

% of portfolio

1.62%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$145.86 - $157.09 $246,211 - $265,167	-1,688 Reduced 20.95%	6,368 $928,000
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $52,297 - $57,461	-367 Reduced 4.36%	8,056 $1.22 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $34,279 - $38,631	-251 Reduced 2.89%	8,423 $1.25 Million
Q4 2022 Jan 17, 2023	SELL	$123.76 - $153.95 $156,803 - $195,054	-1,267 Reduced 12.75%	8,674 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $15,781 - $18,741	125 Added 1.27%	9,941 $1.28 Million
Q2 2022 Jul 08, 2022	SELL	$132.36 - $163.65 $13,897 - $17,183	-105 Reduced 1.06%	9,816 $1.41 Million
Q1 2022 Apr 18, 2022	SELL	$143.22 - $164.21 $18,475 - $21,183	-129 Reduced 1.28%	9,921 $1.52 Million
Q4 2021 Jan 13, 2022	BUY	$138.79 - $164.19 $10,409 - $12,314	75 Added 0.75%	10,050 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $10,819 - $11,654	-80 Reduced 0.8%	9,975 $1.4 Million
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $40,665 - $42,913	310 Added 3.18%	10,055 $1.36 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $15,879 - $18,220	130 Added 1.35%	9,745 $1.32 Million
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $42,685 - $45,514	315 Added 3.39%	9,615 $1.34 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $28,195 - $33,019	235 Added 2.59%	9,300 $1.29 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $169,680 - $193,518	1,552 Added 20.66%	9,065 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $734,020 - $955,202	7,513 New	7,513 $897,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Qp Wealth Management, LLC Procter & Gamble CO Transaction History