Quadrant Private Wealth Management, LLC Procter & Gamble CO Transaction History

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2024

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 4,492 shares of PG stock, worth $740,820. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,772 5.87%

Holding current value

$740,820

Previous $699,000 4.15%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Quadrant Private Wealth Management, LLC Procter & Gamble CO Transaction History