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 $7.43 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

45,475

Previous 45,056 0.93%

Holding current value

$7.43 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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Slate Stone Wealth, LLC Procter & Gamble CO Transaction History