Strong Box Wealth, LLC Procter & Gamble CO Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Strong Box Wealth, LLC holds 3,236 shares of PG stock, worth $537,273. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,236

Previous 3,118 3.78%

Holding current value

$537,273

Previous $514,000 8.95%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $18,969 - $20,982	118 Added 3.78%	3,236 $560,000
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $61,976 - $67,255	399 Added 14.67%	3,118 $514,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $9,434 - $10,407	-64 Reduced 2.3%	2,719 $441,000
Q4 2023 Jan 08, 2024	BUY	$143.0 - $153.52 $1,716 - $1,842	12 Added 0.43%	2,783 $407,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $291 - $314	2 Added 0.07%	2,771 $404,000
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $285 - $313	2 Added 0.07%	2,769 $420,000
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $1,092 - $1,231	-8 Reduced 0.29%	2,767 $411,000
Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $6,435 - $8,005	52 Added 1.91%	2,775 $0
Q3 2022 Oct 14, 2022	SELL	$126.25 - $149.93 $1,010 - $1,199	-8 Reduced 0.29%	2,723 $344,000
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.11%	2,731 $393,000
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $6,301 - $7,225	-44 Reduced 1.59%	2,728 $417,000
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $186,117 - $220,178	-1,341 Reduced 32.6%	2,772 $453,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $405 - $437	-3 Reduced 0.07%	4,113 $575,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $12,855 - $13,566	-98 Reduced 2.33%	4,116 $555,000
Q1 2021 May 28, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.02%	4,214 $571,000
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $2,303 - $2,456	17 Added 0.41%	4,213 $586,000
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $8,398 - $9,835	-70 Reduced 1.64%	4,196 $583,000
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $36,188 - $41,272	331 Added 8.41%	4,266 $510,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $384,449 - $500,295	3,935 New	3,935 $433,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Strong Box Wealth, LLC Procter & Gamble CO Transaction History