Smallwood Wealth Investment Management, LLC Procter & Gamble CO Transaction History

Smallwood Wealth Investment Management, LLC

$137 Million
Q3 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 8,637 shares of PG stock, worth $1.44 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

8,637

Previous 8,687 0.58%

Holding current value

$1.44 Million

Previous $1.43 Million 4.4%

% of portfolio

1.09%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $8,038 - $8,891	-50 Reduced 0.58%	8,637 $1.5 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $162,630 - $176,482	-1,047 Reduced 10.76%	8,687 $1.43 Million
Q1 2024 Apr 24, 2024	BUY	$147.42 - $162.61 $33,169 - $36,587	225 Added 2.37%	9,734 $1.58 Million
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $12,981 - $13,981	89 Added 0.94%	9,509 $1.39 Million
Q2 2023 Jul 17, 2023	BUY	$142.5 - $156.57 $285 - $313	2 Added 0.02%	9,420 $1.43 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $1,092 - $1,231	-8 Reduced 0.08%	9,418 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $742 - $923	-6 Reduced 0.06%	9,426 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1,388 - $1,649	11 Added 0.12%	9,432 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $2,779 - $3,436	21 Added 0.22%	9,421 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $274,266 - $314,462	-1,915 Reduced 16.92%	9,400 $1.44 Million
Q4 2021 Apr 05, 2022	BUY	$138.79 - $164.19 $1.57 Million - $1.86 Million	11,315 New	11,315 $1.85 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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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Smallwood Wealth Investment Management, LLC Procter & Gamble CO Transaction History