Sugarloaf Wealth Management, LLC Procter & Gamble CO Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4,514 shares of PG stock, worth $754,199. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,514

Previous 4,445 1.55%

Holding current value

$754,199

Previous $733,000 6.55%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $11,092 - $12,269	69 Added 1.55%	4,514 $781,000
Q2 2024 Jul 08, 2024	BUY	$155.33 - $168.56 $931 - $1,011	6 Added 0.14%	4,445 $733,000
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $4,275 - $4,715	29 Added 0.66%	4,439 $720,000
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $15,587 - $16,733	109 Added 2.53%	4,410 $646,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $25,233 - $27,176	173 Added 4.19%	4,301 $627,000
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $13,537 - $14,874	95 Added 2.36%	4,128 $626,000
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $24,309 - $27,395	178 Added 4.62%	4,033 $599,000
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $49,132 - $61,118	-397 Reduced 9.34%	3,855 $584,000
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $28,280 - $33,584	224 Added 5.56%	4,252 $537,000
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $4,103 - $5,073	31 Added 0.78%	4,028 $579,000
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $716 - $821	5 Added 0.13%	3,997 $611,000
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $693 - $820	5 Added 0.13%	3,992 $653,000
Q3 2021 Oct 20, 2021	SELL	$135.24 - $145.68 $25,966 - $27,970	-192 Reduced 4.59%	3,987 $557,000
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $28,072 - $29,624	214 Added 5.4%	4,179 $564,000
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $15,757 - $18,080	129 Added 3.36%	3,965 $537,000
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $449,893 - $479,706	-3,320 Reduced 46.39%	3,836 $534,000
Q3 2020 Nov 03, 2020	SELL	$119.98 - $140.51 $42,832 - $50,162	-357 Reduced 4.75%	7,156 $995,000
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $2,295 - $2,618	-21 Reduced 0.28%	7,513 $898,000
Q1 2020 Apr 15, 2020	SELL	$97.7 - $127.14 $9,476 - $12,332	-97 Reduced 1.27%	7,534 $829,000
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $890,003 - $962,192	7,631 New	7,631 $953,000

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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Sugarloaf Wealth Management, LLC Procter & Gamble CO Transaction History