Tradewinds Capital Management, LLC Procter & Gamble CO Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,235 shares of PG stock, worth $214,988. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,409 12.35%

Holding current value

$214,988

Previous $228,000 10.96%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $27,027 - $29,329	-174 Reduced 12.35%	1,235 $203,000
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $294 - $325	2 Added 0.14%	1,409 $228,000
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $429 - $460	3 Added 0.21%	1,407 $206,000
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $291 - $314	2 Added 0.14%	1,404 $204,000
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $285 - $313	2 Added 0.14%	1,402 $212,000
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $12,018 - $13,544	88 Added 6.71%	1,400 $208,000
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $8,291 - $10,314	67 Added 5.38%	1,312 $0
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $501,114 - $619,578	-3,786 Reduced 75.25%	1,245 $179,000
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $3,580 - $4,105	25 Added 0.5%	5,031 $769,000
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $416 - $492	3 Added 0.06%	5,006 $819,000
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $19,745 - $21,269	146 Added 3.01%	5,003 $699,000
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $78,970 - $83,334	602 Added 14.15%	4,857 $655,000
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $7,939 - $9,110	65 Added 1.55%	4,255 $576,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $135 - $144	1 Added 0.02%	4,190 $583,000
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $239 - $281	2 Added 0.05%	4,189 $582,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $91,181 - $103,991	-834 Reduced 16.61%	4,187 $501,000
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $38,884 - $50,601	-398 Reduced 7.34%	5,021 $552,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $233 - $252	2 Added 0.04%	5,419 $677,000
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $994 - $1,121	-9 Reduced 0.17%	5,417 $674,000
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $25,007 - $27,296	-243 Reduced 4.29%	5,426 $595,000
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $29,212 - $33,608	-323 Reduced 5.39%	5,669 $590,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $4,574 - $5,605	-58 Reduced 0.96%	5,992 $551,000
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $7,552 - $8,324	-97 Reduced 1.58%	6,050 $504,000
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $14,755 - $16,442	-208 Reduced 3.27%	6,147 $480,000
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $5,313 - $6,432	-70 Reduced 1.09%	6,355 $504,000
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $49,134 - $53,182	-571 Reduced 8.16%	6,425 $590,000
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $634,327 - $660,422	6,996	6,996 $636,000

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Procter & Gamble CO Transaction History