A detailed history of Schrum Private Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 5,727 shares of PG stock, worth $946,157. This represents 0.85% of its overall portfolio holdings.

Number of Shares
5,727
Previous 3,924 45.95%
Holding current value
$946,157
Previous $575,000 61.57%
% of portfolio
0.85%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$147.42 - $162.61 $265,798 - $293,185
1,803 Added 45.95%
5,727 $929,000
Q4 2023

Jan 25, 2024

SELL
$143.0 - $153.52 $216,073 - $231,968
-1,511 Reduced 27.8%
3,924 $575,000
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $583 - $628
4 Added 0.07%
5,435 $792,000
Q2 2023

Jul 24, 2023

SELL
$142.5 - $156.57 $9,405 - $10,333
-66 Reduced 1.2%
5,431 $824,000
Q1 2023

Apr 19, 2023

SELL
$136.57 - $153.91 $21,578 - $24,317
-158 Reduced 2.79%
5,497 $817,000
Q4 2022

Jan 19, 2023

SELL
$123.76 - $153.95 $49,008 - $60,964
-396 Reduced 6.54%
5,655 $0
Q3 2022

Oct 26, 2022

SELL
$126.25 - $149.93 $129,911 - $154,277
-1,029 Reduced 14.53%
6,051 $765,000
Q2 2022

Jul 22, 2022

SELL
$132.36 - $163.65 $6,485 - $8,018
-49 Reduced 0.69%
7,080 $1.02 Million
Q1 2022

May 05, 2022

SELL
$143.22 - $164.21 $1,861 - $2,134
-13 Reduced 0.18%
7,129 $1.12 Million
Q4 2021

Mar 11, 2022

BUY
$138.79 - $164.19 $991,238 - $1.17 Million
7,142 New
7,142 $1.17 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 $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...
More about PG
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