A detailed history of Ropes Wealth Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 67,105 shares of PG stock, worth $11.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
67,105
Previous 72,471 7.4%
Holding current value
$11.3 Million
Previous $11 Million 10.99%
% of portfolio
1.91%
Previous 1.84%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$145.86 - $157.09 $782,684 - $842,944
-5,366 Reduced 7.4%
67,105 $9.79 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $464,977 - $510,887
3,263 Added 4.71%
72,471 $11 Million
Q1 2023

May 08, 2023

SELL
$136.57 - $153.91 $449,588 - $506,671
-3,292 Reduced 4.54%
69,208 $10.3 Million
Q4 2022

Feb 06, 2023

SELL
$123.76 - $153.95 $177,719 - $221,072
-1,436 Reduced 1.94%
72,500 $11 Million
Q3 2022

Nov 01, 2022

BUY
$126.25 - $149.93 $498,813 - $592,373
3,951 Added 5.65%
73,936 $9.33 Million
Q2 2022

Aug 10, 2022

BUY
$132.36 - $163.65 $378,152 - $467,548
2,857 Added 4.26%
69,985 $10.1 Million
Q1 2022

May 04, 2022

SELL
$143.22 - $164.21 $153,818 - $176,361
-1,074 Reduced 1.57%
67,128 $10.3 Million
Q4 2021

Feb 10, 2022

SELL
$138.79 - $164.19 $374,733 - $443,313
-2,700 Reduced 3.81%
68,202 $11.2 Million
Q3 2021

Nov 05, 2021

SELL
$135.24 - $145.68 $542,718 - $584,613
-4,013 Reduced 5.36%
70,902 $9.91 Million
Q2 2021

Aug 04, 2021

BUY
$131.18 - $138.43 $42,764 - $45,128
326 Added 0.44%
74,915 $10.1 Million
Q1 2021

May 12, 2021

SELL
$122.15 - $140.16 $148,412 - $170,294
-1,215 Reduced 1.6%
74,589 $10.2 Million
Q4 2020

Feb 05, 2021

BUY
$135.51 - $144.49 $222,100 - $236,819
1,639 Added 2.21%
75,804 $10.5 Million
Q3 2020

Oct 16, 2020

SELL
$119.98 - $140.51 $182,369 - $213,575
-1,520 Reduced 2.01%
74,165 $10.3 Million
Q2 2020

Jul 20, 2020

BUY
$109.33 - $124.69 $481,926 - $549,633
4,408 Added 6.18%
75,685 $9.05 Million
Q1 2020

Apr 24, 2020

BUY
$97.7 - $127.14 $745,157 - $969,696
7,627 Added 11.98%
71,277 $7.84 Million
Q4 2019

Feb 05, 2020

SELL
$116.63 - $126.09 $74,876 - $80,949
-642 Reduced 1.0%
63,650 $7.95 Million
Q3 2019

Nov 05, 2019

BUY
$110.49 - $124.57 $93,032 - $104,887
842 Added 1.33%
64,292 $8 Million
Q2 2019

Jul 31, 2019

BUY
$102.91 - $112.33 $37,767 - $41,225
367 Added 0.58%
63,450 $6.96 Million
Q1 2019

Apr 15, 2019

SELL
$90.44 - $104.05 $326,940 - $376,140
-3,615 Reduced 5.42%
63,083 $6.56 Million
Q4 2018

Feb 08, 2019

SELL
$78.87 - $96.64 $347,895 - $426,279
-4,411 Reduced 6.2%
66,698 $6.13 Million
Q3 2018

Oct 30, 2018

BUY
$77.86 - $85.82 $65,013 - $71,659
835 Added 1.19%
71,109 $5.92 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $9,151 - $10,197
-129 Reduced 0.18%
70,274 $5.49 Million
Q1 2018

Apr 30, 2018

SELL
$75.91 - $91.89 $62,322 - $75,441
-821 Reduced 1.15%
70,403 $5.58 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $329,141 - $356,260
-3,825 Reduced 5.1%
71,224 $6.54 Million
Q3 2017

Nov 09, 2017

BUY
$90.67 - $94.4 $6.8 Million - $7.08 Million
75,049
75,049 $6.83 Million

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 $398B
  • 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
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.