Strategic Wealth Investment Group, LLC Procter & Gamble CO Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 100,781 shares of PG stock, worth $16.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

100,781

Previous 97,808 3.04%

Holding current value

$16.8 Million

Previous $16.1 Million 8.17%

% of portfolio

1.99%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $477,939 - $528,658	2,973 Added 3.04%	100,781 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $3.88 Million - $4.21 Million	24,984 Added 34.31%	97,808 $16.1 Million
Q4 2023 Jan 16, 2024	BUY	$143.0 - $153.52 $1.53 Million - $1.64 Million	10,680 Added 17.19%	72,824 $10.7 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $1.13 Million - $1.22 Million	7,736 Added 14.22%	62,144 $9.06 Million
Q2 2023 Jul 17, 2023	BUY	$142.5 - $156.57 $887,490 - $975,117	6,228 Added 12.93%	54,408 $8.26 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $2.63 Million - $2.97 Million	19,272 Added 66.67%	48,180 $7.16 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $1.65 Million - $1.86 Million	-12,080 Reduced 29.47%	28,908 $4.3 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $1.07 Million - $1.33 Million	8,616 Added 26.62%	40,988 $0
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $110,847 - $131,638	878 Added 2.79%	32,372 $4.09 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $318,193 - $393,414	-2,404 Reduced 7.09%	31,494 $4.53 Million
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $715,527 - $820,393	4,996 Added 17.29%	33,898 $5.18 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $534,341 - $632,131	3,850 Added 15.37%	28,902 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $539,878 - $581,554	3,992 Added 18.96%	25,052 $3.51 Million
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $853,457 - $900,625	6,506 Added 44.7%	21,060 $2.84 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $367,915 - $422,161	3,012 Added 26.1%	14,554 $1.97 Million
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $1.56 Million - $1.67 Million	11,542 New	11,542 $1.61 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $1.41 Million - $1.51 Million	-10,421 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $197,367 - $231,138	1,645 Added 18.74%	10,421 $1.45 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $225,329 - $256,986	-2,061 Reduced 19.02%	8,776 $1.05 Million
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $463,488 - $603,152	4,744 Added 77.86%	10,837 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $710,626 - $768,266	6,093 New	6,093 $761,000

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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Strategic Wealth Investment Group, LLC Procter & Gamble CO Transaction History