Schwarz Dygos Wheeler Investment Advisors LLC Procter & Gamble CO Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 11,449 shares of PG stock, worth $1.91 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,449

Previous 11,536 0.75%

Holding current value

$1.91 Million

Previous $1.9 Million 4.21%

% of portfolio

0.51%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $13,986 - $15,470	-87 Reduced 0.75%	11,449 $1.98 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $35,881 - $38,937	-231 Reduced 1.96%	11,536 $1.9 Million
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $4,127 - $4,553	28 Added 0.24%	11,767 $1.91 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $13,299 - $14,277	-93 Reduced 0.79%	11,739 $1.72 Million
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $74,096 - $79,801	-508 Reduced 4.12%	11,832 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $44,745 - $49,162	314 Added 2.61%	12,340 $1.87 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $292,532 - $329,675	2,142 Added 21.67%	12,026 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $20,915 - $26,017	169 Added 1.74%	9,884 $1.5 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $24,113 - $28,636	-191 Reduced 1.93%	9,715 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $25,677 - $31,748	-194 Reduced 1.92%	9,906 $1.42 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $21,483 - $24,631	-150 Reduced 1.46%	10,100 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $28,868 - $34,151	-208 Reduced 1.99%	10,250 $1.68 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $27,318 - $29,427	-202 Reduced 1.89%	10,458 $1.46 Million
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $4,460 - $4,706	34 Added 0.32%	10,660 $1.44 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $30,048 - $34,479	246 Added 2.37%	10,626 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $8,537 - $9,102	63 Added 0.61%	10,380 $1.44 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $27,235 - $31,895	227 Added 2.25%	10,317 $1.43 Million
Q4 2019 Jan 09, 2020	BUY	$116.63 - $126.09 $49,101 - $53,083	421 Added 4.35%	10,090 $1.26 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $13,700 - $15,446	124 Added 1.3%	9,669 $1.2 Million
Q1 2019 Nov 15, 2019	SELL	$90.44 - $104.05 $221,125 - $254,402	-2,445 Reduced 20.39%	9,545 $993,000
Q4 2018 Nov 15, 2019	BUY	$78.87 - $96.64 $945,651 - $1.16 Million	11,990 New	11,990 $1.1 Million

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 $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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Schwarz Dygos Wheeler Investment Advisors LLC Procter & Gamble CO Transaction History