Redw Wealth LLC Procter & Gamble CO Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Redw Wealth LLC holds 4,617 shares of PG stock, worth $785,628. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,647 0.65%

Holding current value

$785,628

Previous $766,000 4.31%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $4,822 - $5,334	-30 Reduced 0.65%	4,617 $799,000
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $3,883 - $4,214	-25 Reduced 0.54%	4,647 $766,000
Q1 2024 May 01, 2024	BUY	$147.42 - $162.61 $4,422 - $4,878	30 Added 0.65%	4,672 $758,000
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $3,432 - $3,684	-24 Reduced 0.51%	4,642 $680,000
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $66,512 - $71,633	-456 Reduced 8.9%	4,666 $680,000
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $3,420 - $3,757	24 Added 0.47%	5,122 $777,000
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $104,612 - $117,895	766 Added 17.68%	5,098 $758,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $24,752 - $30,789	-200 Reduced 4.41%	4,332 $656,000
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $22,345 - $26,434	-161 Reduced 3.43%	4,532 $741,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $36,181 - $38,578	-267 Reduced 5.38%	4,693 $653,000
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $84,105 - $98,497	-701 Reduced 12.38%	4,960 $689,000
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $1,093 - $1,246	10 Added 0.18%	5,661 $677,000
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $5,862 - $7,628	60 Added 1.07%	5,651 $622,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $11,663 - $12,609	100 Added 1.82%	5,591 $698,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $25,854 - $29,149	-234 Reduced 4.09%	5,491 $683,000
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $17,391 - $18,983	-169 Reduced 2.87%	5,725 $628,000
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $180 - $208	2 Added 0.03%	5,894 $613,000
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $157 - $193	2 Added 0.03%	5,892 $542,000
Q3 2018 Oct 25, 2018	SELL	$77.86 - $85.82 $70,696 - $77,924	-908 Reduced 13.36%	5,890 $490,000
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $30,717 - $34,228	-433 Reduced 5.99%	6,798 $531,000
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $455 - $551	6 Added 0.08%	7,231 $573,000
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $58,858 - $63,707	-684 Reduced 8.65%	7,225 $664,000
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $717,109 - $746,609	7,909	7,909 $720,000

Others Institutions Holding PG

# of Institutions

4,078

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 $403B
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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