Smith Shellnut Wilson LLC Procter & Gamble CO Transaction History

Smith Shellnut Wilson LLC

  • $186 Million
  • Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 7,436 shares of PG stock, worth $1.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
7,436
Previous 7,436 -0.0%
Holding current value
$1.23 Million
Previous $1.09 Million 10.74%
% of portfolio
0.65%
Previous 0.63%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 21, 2024
SELL
$143.0 - $153.52 $105,963 - $113,758
-741 Reduced 9.06%
7,436 $1.09 Million
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $18,382 - $20,197
-129 Reduced 1.55%
8,177 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $1,237 - $1,539
-10 Reduced 0.12%
8,306 $1.26 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $16,412 - $19,490
130 Added 1.59%
8,316 $1.05 Million
Q2 2022

Aug 02, 2022
SELL
$132.36 - $163.65 $45,664 - $56,459
-345 Reduced 4.04%
8,186 $1.18 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $11,600 - $13,301
-81 Reduced 0.94%
8,531 $1.3 Million
Q4 2021

Feb 03, 2022
BUY
$138.79 - $164.19 $58,430 - $69,123
421 Added 5.14%
8,612 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $87,906 - $94,692
650 Added 8.62%
8,191 $1.15 Million
Q1 2021

Apr 06, 2021
SELL
$122.15 - $140.16 $175,163 - $200,989
-1,434 Reduced 15.98%
7,541 $1.02 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $118,977 - $126,862
-878 Reduced 8.91%
8,975 $1.25 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $31,194 - $36,532
-260 Reduced 2.57%
9,853 $1.37 Million
Q2 2020

Aug 26, 2020
SELL
$109.33 - $124.69 $9,730 - $11,097
-89 Reduced 0.87%
10,113 $1.21 Million
Q1 2020

Apr 20, 2020
BUY
$97.7 - $127.14 $6,545 - $8,518
67 Added 0.66%
10,202 $1.12 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $349,306 - $377,639
2,995 Added 41.95%
10,135 $1.27 Million
Q3 2019

Nov 06, 2019
BUY
$110.49 - $124.57 $19,225 - $21,675
174 Added 2.5%
7,140 $888,000
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $5,762 - $6,290
56 Added 0.81%
6,966 $764,000
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $51,189 - $58,892
566 Added 8.92%
6,910 $719,000
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $3,470 - $4,252
-44 Reduced 0.69%
6,344 $583,000
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $7,396 - $8,152
-95 Reduced 1.47%
6,388 $532,000
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $50,328 - $60,923
663 Added 11.39%
6,483 $514,000
Q4 2017

Feb 22, 2018
BUY
$86.05 - $93.14 $11,616 - $12,573
135 Added 2.37%
5,820 $535,000
Q3 2017

Nov 17, 2017
BUY
$90.67 - $94.4 $515,458 - $536,664
5,685
5,685 $517,000

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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