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 1,237 shares of PG stock, worth $208,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,237
Previous 1,235 0.16%
Holding current value
$208,978
Previous $203,000 5.42%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$160.76 - $177.82 $321 - $355
2 Added 0.16%
1,237 $214,000
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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