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 $763,227. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,514

Previous 4,445 1.55%

Holding current value

$763,227

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

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Procter & Gamble CO Transaction History