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 $11.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
67,105
Previous 72,471 7.4%
Holding current value
$11.6 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 $411B
  • 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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