Stockman Wealth Management, Inc. Procter & Gamble CO Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 66,665 shares of PG stock, worth $11.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

66,665

Previous 64,382 3.55%

Holding current value

$11.1 Million

Previous $10.6 Million 8.7%

% of portfolio

1.85%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $367,015 - $405,963	2,283 Added 3.55%	66,665 $11.5 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $151,912 - $164,851	978 Added 1.54%	64,382 $10.6 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $11,056 - $12,195	-75 Reduced 0.12%	63,404 $10.3 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $93,093 - $99,941	651 Added 1.04%	63,479 $9.3 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $109,103 - $117,503	-748 Reduced 1.18%	62,828 $9.16 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $24,510 - $26,930	172 Added 0.27%	63,576 $9.65 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $82,624 - $93,115	-605 Reduced 0.95%	63,404 $9.43 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $87,250 - $108,534	-705 Reduced 1.09%	64,009 $9.7 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $381,022 - $452,488	3,018 Added 4.89%	64,714 $8.17 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $178,686 - $220,927	1,350 Added 2.24%	61,696 $8.87 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $379,103 - $434,663	-2,647 Reduced 4.2%	60,346 $9.22 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $60,928 - $72,079	-439 Reduced 0.69%	62,993 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $214,355 - $230,902	1,585 Added 2.56%	63,432 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $476,314 - $502,639	3,631 Added 6.24%	61,847 $8.35 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $599,390 - $687,765	4,907 Added 9.2%	58,216 $7.88 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $48,106 - $51,293	-355 Reduced 0.66%	53,309 $7.42 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $181,769 - $212,872	-1,515 Reduced 2.75%	53,664 $7.46 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $139,286 - $158,855	-1,274 Reduced 2.26%	55,179 $6.6 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $161,595 - $210,289	-1,654 Reduced 2.85%	56,453 $6.21 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $358,520 - $387,600	-3,074 Reduced 5.02%	58,107 $7.26 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $23,423 - $26,408	-212 Reduced 0.35%	61,181 $7.61 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $239,677 - $261,616	-2,329 Reduced 3.65%	61,393 $6.73 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $389,434 - $448,039	-4,306 Reduced 6.33%	63,722 $6.63 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $110,418 - $135,296	-1,400 Reduced 2.02%	68,028 $6.25 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $353,484 - $389,622	-4,540 Reduced 6.14%	69,428 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $238,074 - $265,291	3,356 Added 4.75%	73,968 $5.77 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $860,288 - $1.04 Million	11,333 Added 19.12%	70,612 $5.6 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $220,201 - $238,345	2,559 Added 4.51%	59,279 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $2.7 Million - $2.81 Million	29,760 Added 110.39%	56,720 $5.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,960	26,960 $2.35 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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Stockman Wealth Management, Inc. Procter & Gamble CO Transaction History