Smith Shellnut Wilson LLC Procter & Gamble CO Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 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 7,206 shares of PG stock, worth $1.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,206

Previous 7,236 0.41%

Holding current value

$1.23 Million

Previous $1.19 Million 4.53%

% of portfolio

0.57%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $4,822 - $5,334	-30 Reduced 0.41%	7,206 $1.25 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $31,066 - $33,712	-200 Reduced 2.69%	7,236 $1.19 Million
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

4,078

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 $403B
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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Smith Shellnut Wilson LLC Procter & Gamble CO Transaction History