Shakespeare Wealth Management, Inc. Procter & Gamble CO Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 4,448 shares of PG stock, worth $760,118. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,430 0.41%

Holding current value

$760,118

Previous $730,000 5.48%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $2,893 - $3,200	18 Added 0.41%	4,448 $770,000
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $310 - $337	-2 Reduced 0.05%	4,430 $730,000
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $4,719 - $5,066	-33 Reduced 0.74%	4,432 $649,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $2,771 - $2,984	-19 Reduced 0.42%	4,465 $651,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $15,593 - $19,397	-126 Reduced 2.73%	4,484 $679,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $6,186 - $7,346	49 Added 1.07%	4,610 $582,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $1,323 - $1,636	10 Added 0.22%	4,561 $649,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $6,731 - $7,717	-47 Reduced 1.02%	4,551 $701,000
Q4 2021 Jan 10, 2022	SELL	$138.79 - $164.19 $12,074 - $14,284	-87 Reduced 1.86%	4,598 $752,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1,893 - $2,039	-14 Reduced 0.3%	4,685 $654,000
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $15,216 - $16,057	-116 Reduced 2.41%	4,699 $664,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $9,238 - $10,819	-77 Reduced 1.57%	4,815 $669,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $9,293 - $10,598	-85 Reduced 1.71%	4,892 $585,000
Q1 2020 Apr 01, 2020	SELL	$97.7 - $127.14 $8,011 - $10,425	-82 Reduced 1.62%	4,977 $547,000
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $349 - $378	-3 Reduced 0.06%	5,059 $632,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $6,518 - $7,349	-59 Reduced 1.15%	5,062 $630,000
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $44,148 - $48,189	429 Added 9.14%	5,121 $562,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $8,953 - $10,300	-99 Reduced 2.07%	4,692 $488,000
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $8,912 - $10,920	-113 Reduced 2.3%	4,791 $440,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $934 - $1,029	12 Added 0.25%	4,904 $408,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $31,284 - $34,861	-441 Reduced 8.27%	4,892 $382,000
Q1 2018 Aug 14, 2018	BUY	$75.91 - $91.89 $404,828 - $490,049	5,333 New	5,333 $399,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Shakespeare Wealth Management, Inc. Procter & Gamble CO Transaction History