Strategic Wealth Partners, Ltd. Procter & Gamble CO Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 5,290 shares of PG stock, worth $882,636. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,756 8.1%

Holding current value

$882,636

Previous $843,000 1.78%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$147.42 - $162.61 $68,697 - $75,776	-466 Reduced 8.1%	5,290 $858,000
Q4 2023 May 20, 2024	SELL	$143.0 - $153.52 $117,546 - $126,193	-822 Reduced 12.5%	5,756 $843,000
Q3 2023 May 20, 2024	SELL	$145.86 - $157.09 $110,270 - $118,760	-756 Reduced 10.31%	6,578 $959,000
Q2 2023 May 20, 2024	SELL	$142.5 - $156.57 $61,132 - $67,168	-429 Reduced 5.53%	7,334 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $2,458 - $2,770	-18 Reduced 0.23%	7,763 $1.15 Million

Q4 2022 Apr 24, 2023	SELL	$123.76 - $153.95 $618 - $769	-5 Reduced 0.06%	7,781 $1.18 Million
Q3 2022 Apr 24, 2023	BUY	$126.25 - $149.93 $234,698 - $278,719	1,859 Added 31.36%	7,786 $982,000
Q2 2022 Aug 22, 2022	BUY	$132.36 - $163.65 $22,104 - $27,329	167 Added 2.9%	5,927 $852,000
Q1 2022 May 19, 2022	SELL	$143.22 - $164.21 $185,899 - $213,144	-1,298 Reduced 18.39%	5,760 $880,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $99,512 - $117,724	717 Added 11.31%	7,058 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $341,481 - $367,842	2,525 Added 66.17%	6,341 $886,000
Q2 2021 Aug 25, 2021	SELL	$131.18 - $138.43 $32,532 - $34,330	-248 Reduced 6.1%	3,816 $515,000
Q1 2021 May 24, 2021	SELL	$122.15 - $140.16 $858,592 - $985,184	-7,029 Reduced 63.36%	4,064 $550,000
Q4 2020 Feb 18, 2021	BUY	$135.51 - $144.49 $94,043 - $100,276	694 Added 6.67%	11,093 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $126,578 - $148,238	-1,055 Reduced 9.21%	10,399 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $694,682 - $792,280	6,354 Added 124.59%	11,454 $1.37 Million
Q4 2019 Jan 30, 2020	SELL	$116.63 - $126.09 $62,863 - $67,962	-539 Reduced 9.56%	5,100 $637,000
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $19,004 - $21,426	-172 Reduced 2.96%	5,639 $18.9 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $112,480 - $122,776	-1,093 Reduced 15.83%	5,811 $637,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $6,059 - $6,971	-67 Reduced 0.96%	6,904 $716,000
Q4 2018 Jan 24, 2019	SELL	$78.87 - $96.64 $18,455 - $22,613	-234 Reduced 3.25%	6,971 $640,000
Q3 2018 Dec 06, 2018	SELL	$77.86 - $85.82 $20,944 - $23,085	-269 Reduced 3.6%	7,205 $600,000
Q2 2018 Sep 04, 2018	SELL	$70.94 - $79.05 $446,992 - $498,094	-6,301 Reduced 45.74%	7,474 $583,000
Q1 2018 Jul 13, 2018	BUY	$75.91 - $91.89 $1.05 Million - $1.27 Million	13,775 New	13,775 $1.09 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Strategic Wealth Partners, Ltd. Procter & Gamble CO Transaction History