Rkl Wealth Management LLC Procter & Gamble CO Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rkl Wealth Management LLC holds 17,386 shares of PG stock, worth $2.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,386

Previous 17,124 1.53%

Holding current value

$2.9 Million

Previous $2.82 Million 6.59%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $42,119 - $46,588	262 Added 1.53%	17,386 $3.01 Million
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $83,567 - $90,685	-538 Reduced 3.05%	17,124 $2.82 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $29,631 - $32,684	-201 Reduced 1.13%	17,662 $2.87 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $63,635 - $68,316	-445 Reduced 2.43%	17,863 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $34,277 - $36,916	235 Added 1.3%	18,308 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $3,135 - $3,444	22 Added 0.12%	18,073 $2.74 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $44,931 - $50,636	-329 Reduced 1.79%	18,051 $2.68 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $33,786 - $42,028	-273 Reduced 1.46%	18,380 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $1,515 - $1,799	-12 Reduced 0.06%	18,653 $2.36 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $38,119 - $47,131	288 Added 1.57%	18,665 $2.68 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $201,796 - $231,371	1,409 Added 8.3%	18,377 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $45,661 - $54,018	329 Added 1.98%	16,968 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $20,421 - $21,997	-151 Reduced 0.9%	16,639 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $262 - $276	-2 Reduced 0.01%	16,790 $2.27 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $242,223 - $277,937	-1,983 Reduced 10.56%	16,792 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $10,163 - $10,836	-75 Reduced 0.4%	18,775 $2.61 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $102,102 - $119,574	-851 Reduced 4.32%	18,850 $2.62 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $39,686 - $45,262	363 Added 1.88%	19,701 $2.36 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $149,285 - $194,269	-1,528 Reduced 7.32%	19,338 $2.13 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $126,426 - $136,681	-1,084 Reduced 4.94%	20,866 $2.61 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $9,833 - $11,086	-89 Reduced 0.4%	21,950 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $8,438 - $9,211	-82 Reduced 0.37%	22,039 $2.41 Million
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $10,943 - $12,590	-121 Reduced 0.54%	22,121 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $32,494 - $39,815	-412 Reduced 1.82%	22,242 $2.04 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $104,488 - $115,170	-1,342 Reduced 5.59%	22,654 $1.88 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $78,672 - $87,666	-1,109 Reduced 4.42%	23,996 $1.87 Million
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $111,056 - $134,435	-1,463 Reduced 5.51%	25,105 $2 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $115,307 - $124,807	-1,340 Reduced 4.8%	26,568 $2.43 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $249,161 - $259,411	2,748 Added 10.92%	27,908 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,160	25,160 $2.2 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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Rkl Wealth Management LLC Procter & Gamble CO Transaction History