Segment Wealth Management, LLC Procter & Gamble CO Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Segment Wealth Management, LLC holds 13,484 shares of PG stock, worth $2.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,484
Previous 13,484 -0.0%
Holding current value
$2.25 Million
Previous $2.22 Million 4.99%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$155.33 - $168.56 $562,449 - $610,355
3,621 Added 36.71%
13,484 $2.22 Million
Q1 2024

Apr 24, 2024
BUY
$147.42 - $162.61 $68,402 - $75,451
464 Added 4.94%
9,863 $1.6 Million
Q4 2023

Jan 25, 2024
SELL
$143.0 - $153.52 $222,508 - $238,877
-1,556 Reduced 14.2%
9,399 $1.38 Million
Q3 2023

Oct 24, 2023
SELL
$145.86 - $157.09 $8.7 Million - $9.37 Million
-59,660 Reduced 84.49%
10,955 $1.6 Million
Q2 2023

Jul 21, 2023
SELL
$142.5 - $156.57 $256,927 - $282,295
-1,803 Reduced 2.49%
70,615 $10.7 Million
Q1 2023

Apr 19, 2023
BUY
$136.57 - $153.91 $176,858 - $199,313
1,295 Added 1.82%
72,418 $10.8 Million
Q4 2022

Jan 13, 2023
BUY
$123.76 - $153.95 $310,142 - $385,798
2,506 Added 3.65%
71,123 $0
Q3 2022

Oct 24, 2022
BUY
$126.25 - $149.93 $512,953 - $609,165
4,063 Added 6.29%
68,617 $8.66 Million
Q2 2022

Jul 20, 2022
BUY
$132.36 - $163.65 $200,128 - $247,438
1,512 Added 2.4%
64,554 $9.28 Million
Q1 2022

Apr 25, 2022
BUY
$143.22 - $164.21 $553,688 - $634,835
3,866 Added 6.53%
63,042 $9.63 Million
Q4 2021

Jan 24, 2022
BUY
$138.79 - $164.19 $320,327 - $378,950
2,308 Added 4.06%
59,176 $9.68 Million
Q3 2021

Oct 19, 2021
BUY
$135.24 - $145.68 $285,221 - $307,239
2,109 Added 3.85%
56,868 $7.95 Million
Q2 2021

Jul 20, 2021
BUY
$131.18 - $138.43 $349,594 - $368,915
2,665 Added 5.12%
54,759 $7.39 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $161,604 - $185,431
1,323 Added 2.61%
52,094 $7.06 Million
Q4 2020

Jan 27, 2021
SELL
$135.51 - $144.49 $161,527 - $172,232
-1,192 Reduced 2.29%
50,771 $7.06 Million
Q3 2020

Oct 27, 2020
BUY
$119.98 - $140.51 $4.75 Million - $5.57 Million
39,616 Added 320.86%
51,963 $7.22 Million
Q2 2020

Jul 15, 2020
SELL
$109.33 - $124.69 $16,071 - $18,329
-147 Reduced 1.18%
12,347 $1.48 Million
Q1 2020

Apr 24, 2020
SELL
$97.7 - $127.14 $262,129 - $341,116
-2,683 Reduced 17.68%
12,494 $1.37 Million
Q4 2019

Jan 23, 2020
BUY
$116.63 - $126.09 $499,059 - $539,539
4,279 Added 39.26%
15,177 $1.9 Million
Q3 2019

Oct 22, 2019
BUY
$110.49 - $124.57 $13,258 - $14,948
120 Added 1.11%
10,898 $1.36 Million
Q1 2019

Apr 30, 2019
BUY
$90.44 - $104.05 $254,769 - $293,108
2,817 Added 35.39%
10,778 $1.12 Million
Q4 2018

Jan 31, 2019
SELL
$78.87 - $96.64 $209,557 - $256,772
-2,657 Reduced 25.02%
7,961 $732,000
Q3 2018

Nov 07, 2018
BUY
$77.86 - $85.82 $3,893 - $4,291
50 Added 0.47%
10,618 $884,000
Q2 2018

Jul 17, 2018
SELL
$70.94 - $79.05 $17,522 - $19,525
-247 Reduced 2.28%
10,568 $825,000
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $49,189 - $59,544
-648 Reduced 5.65%
10,815 $857,000
Q4 2017

Jan 23, 2018
SELL
$86.05 - $93.14 $154,803 - $167,558
-1,799 Reduced 13.57%
11,463 $1.05 Million
Q3 2017

Oct 26, 2017
SELL
$90.67 - $94.4 $205,004 - $213,438
-2,261 Reduced 14.57%
13,262 $1.21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
15,523
15,523 $1.35 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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