Slate Stone Wealth, LLC Procter & Gamble CO Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 45,475 shares of PG stock, worth $7.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

45,475

Previous 45,056 0.93%

Holding current value

$7.77 Million

Previous $7.43 Million 5.99%

% of portfolio

0.71%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $67,358 - $74,506	419 Added 0.93%	45,475 $7.88 Million
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $177,231 - $192,326	1,141 Added 2.6%	45,056 $7.43 Million
Q1 2024 Apr 26, 2024	BUY	$147.42 - $162.61 $797,099 - $879,232	5,407 Added 14.04%	43,915 $7.13 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $29,315 - $31,471	-205 Reduced 0.53%	38,508 $5.64 Million
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $3.08 Million - $3.31 Million	21,094 Added 119.72%	38,713 $5.65 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $699,390 - $768,445	4,908 Added 38.61%	17,619 $2.67 Million
Q1 2023 Aug 08, 2023	BUY	$136.57 - $153.91 $80,576 - $90,806	590 Added 3.35%	18,209 $2.71 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $137,621 - $171,192	1,112 Added 9.59%	12,711 $1.93 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $2,398 - $2,848	19 Added 0.16%	11,599 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $276,897 - $342,355	2,092 Added 22.05%	11,580 $1.67 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $237,888 - $272,752	1,661 Added 21.22%	9,488 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $5,274 - $6,239	38 Added 0.49%	7,827 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $191,770 - $206,574	1,418 Added 22.26%	7,789 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $71,624 - $75,582	-546 Reduced 7.89%	6,371 $860,000
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $2,687 - $3,083	-22 Reduced 0.32%	6,917 $937,000
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $2.73 Million - $2.91 Million	-20,117 Reduced 74.35%	6,939 $966,000
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $1.25 Million - $1.46 Million	10,390 Added 62.34%	27,056 $3.76 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $64,723 - $73,816	592 Added 3.68%	16,666 $1.99 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $8,206 - $10,679	84 Added 0.53%	16,074 $1.77 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $104,033 - $112,472	892 Added 5.91%	15,990 $2 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $46,847 - $52,817	424 Added 2.89%	15,098 $1.88 Million
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $1,132 - $1,235	-11 Reduced 0.07%	14,674 $1.61 Million
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $203,761 - $234,424	2,253 Added 18.12%	14,685 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $980,511 - $1.2 Million	12,432 New	12,432 $1.14 Million

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Procter & Gamble CO Transaction History