Total Wealth Planning, LLC Procter & Gamble CO Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Total Wealth Planning, LLC holds 22,701 shares of PG stock, worth $3.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

22,701

Previous 21,169 7.24%

Holding current value

$3.78 Million

Previous $3.49 Million 12.58%

% of portfolio

0.65%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$160.76 - $177.82 $246,284 - $272,420	1,532 Added 7.24%	22,701 $3.93 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $980,908 - $1.06 Million	-6,315 Reduced 22.98%	21,169 $3.49 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $106,437 - $117,404	-722 Reduced 2.56%	27,484 $4.46 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $53,053 - $56,955	-371 Reduced 1.3%	28,206 $4.13 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $790,415 - $851,270	5,419 Added 23.4%	28,577 $4.17 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $83,362 - $91,593	585 Added 2.59%	23,158 $3.51 Million
Q1 2023 Apr 14, 2023	BUY	$136.57 - $153.91 $199,119 - $224,400	1,458 Added 6.91%	22,573 $3.36 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $63,365 - $78,822	-512 Reduced 2.37%	21,115 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $54,666 - $64,919	-433 Reduced 1.96%	21,627 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $19,854 - $24,547	-150 Reduced 0.68%	22,060 $3.17 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $847,146 - $971,302	5,915 Added 36.3%	22,210 $3.39 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $844,537 - $999,096	-6,085 Reduced 27.19%	16,295 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $35,703 - $38,459	264 Added 1.19%	22,380 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $3,804 - $4,014	29 Added 0.13%	22,116 $2.98 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $778,095 - $892,819	6,370 Added 40.53%	22,087 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $126,159 - $134,520	931 Added 6.3%	15,717 $2.19 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $46,552 - $54,517	-388 Reduced 2.56%	14,786 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $4,373 - $4,987	-40 Reduced 0.26%	15,174 $1.81 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $57,936 - $75,394	-593 Reduced 3.75%	15,214 $1.67 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $15,745 - $17,022	-135 Reduced 0.85%	15,807 $1.97 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $331 - $373	3 Added 0.02%	15,942 $1.98 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $36,635 - $39,989	-356 Reduced 2.18%	15,939 $1.75 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $121,099 - $139,322	-1,339 Reduced 7.59%	16,295 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1.39 Million - $1.7 Million	17,634 New	17,634 $1.62 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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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Total Wealth Planning, LLC Procter & Gamble CO Transaction History