A detailed history of Quadrant Private Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,929 shares of PG stock, worth $833,937. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,929
Previous 4,788 2.94%
Holding current value
$833,937
Previous $789,000 8.11%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $22,667 - $25,072
141 Added 2.94%
4,929 $853,000
Q2 2024

Aug 13, 2024

BUY
$155.33 - $168.56 $45,977 - $49,893
296 Added 6.59%
4,788 $789,000
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $41,277 - $45,530
-280 Reduced 5.87%
4,492 $728,000
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $51,766 - $55,574
362 Added 8.21%
4,772 $699,000
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $159,424 - $171,699
-1,093 Reduced 19.86%
4,410 $643,000
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $79,657 - $87,522
-559 Reduced 9.22%
5,503 $835,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $27,587 - $31,089
-202 Reduced 3.22%
6,062 $901,000
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $252,965 - $314,673
2,044 Added 48.44%
6,264 $949,000
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $19,059 - $23,565
-144 Reduced 3.3%
4,220 $607,000
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $90,944 - $104,273
-635 Reduced 12.7%
4,364 $667,000
Q4 2021

Feb 08, 2022

SELL
$138.79 - $164.19 $11,519 - $13,627
-83 Reduced 1.63%
4,999 $818,000
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $71,677 - $77,210
-530 Reduced 9.44%
5,082 $710,000
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $142,330 - $150,196
-1,085 Reduced 16.2%
5,612 $757,000
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $160,505 - $184,170
-1,314 Reduced 16.4%
6,697 $907,000
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $247,034 - $263,405
-1,823 Reduced 18.54%
8,011 $1.12 Million
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $328,865 - $385,137
-2,741 Reduced 21.8%
9,834 $1.37 Million
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $227,078 - $258,981
2,077 Added 19.78%
12,575 $1.5 Million
Q1 2020

May 08, 2020

BUY
$97.7 - $127.14 $471,695 - $613,831
4,828 Added 85.15%
10,498 $1.16 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $24,608 - $26,604
-211 Reduced 3.59%
5,670 $708,000
Q3 2019

Nov 12, 2019

SELL
$110.49 - $124.57 $8,839 - $9,965
-80 Reduced 1.34%
5,881 $731,000
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $926 - $1,010
9 Added 0.15%
5,961 $654,000
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $88,540 - $101,864
-979 Reduced 14.12%
5,952 $619,000
Q4 2018

Feb 05, 2019

BUY
$78.87 - $96.64 $22,556 - $27,639
286 Added 4.3%
6,931 $637,000
Q3 2018

Nov 05, 2018

BUY
$77.86 - $85.82 $76,925 - $84,790
988 Added 17.47%
6,645 $553,000
Q2 2018

Aug 06, 2018

BUY
$70.94 - $79.05 $100,238 - $111,697
1,413 Added 33.29%
5,657 $442,000
Q1 2018

May 14, 2018

BUY
$75.91 - $91.89 $106,957 - $129,473
1,409 Added 49.7%
4,244 $336,000
Q4 2017

Feb 02, 2018

BUY
$86.05 - $93.14 $243,951 - $264,051
2,835
2,835 $260,000

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 $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...
More about PG
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