Towerpoint Wealth, LLC Procter & Gamble CO Transaction History

Towerpoint Wealth, LLC

$197 Million
Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 8,744 shares of PG stock, worth $1.43 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,744

Previous 8,745 0.01%

Holding current value

$1.43 Million

Previous $1.28 Million 10.69%

% of portfolio

0.72%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $147 - $162	-1 Reduced 0.01%	8,744 $1.42 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $858 - $921	6 Added 0.07%	8,745 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $6,271 - $6,754	43 Added 0.49%	8,739 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $16,957 - $18,631	119 Added 1.39%	8,696 $1.32 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $111,031 - $125,128	813 Added 10.47%	8,577 $1.28 Million

Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $48,266 - $60,040	-390 Reduced 4.78%	7,764 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $20,124 - $23,807	145 Added 1.81%	8,154 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $5,680 - $6,118	-42 Reduced 0.52%	8,009 $1.12 Million
Q2 2021 Jul 27, 2021	SELL	$131.18 - $138.43 $101,270 - $106,867	-772 Reduced 8.75%	8,051 $1.09 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $610 - $700	5 Added 0.06%	8,823 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $109,627 - $116,892	809 Added 10.1%	8,818 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $28,915 - $33,862	-241 Reduced 2.92%	8,009 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $6,778 - $7,730	62 Added 0.76%	8,250 $986,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $7,718 - $10,044	79 Added 0.97%	8,188 $901,000
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $19,552 - $21,342	-190 Reduced 2.29%	8,109 $957,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $31,942 - $39,139	405 Added 5.13%	8,299 $763,000
Q3 2018 Oct 19, 2018	BUY	$77.86 - $85.82 $6,540 - $7,208	84 Added 1.08%	7,894 $657,000
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $7,094 - $7,905	-100 Reduced 1.26%	7,810 $610,000
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $680,655 - $736,737	7,910	7,910 $727,000

Others Institutions Holding PG

# of Institutions

3,898

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 $388B
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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Towerpoint Wealth, LLC Procter & Gamble CO Transaction History