A detailed history of Transatlantique Private Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,456 shares of PG stock, worth $937,995. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,456
Previous 5,490 0.62%
Holding current value
$937,995
Previous $890,000 1.01%
% of portfolio
0.37%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $5,281 - $5,731
-34 Reduced 0.62%
5,456 $899,000
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $1,621 - $1,788
11 Added 0.2%
5,490 $890,000
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $35,321 - $37,919
247 Added 4.72%
5,479 $802,000
Q3 2023

Jun 25, 2024

SELL
$145.86 - $157.09 $37,631 - $40,529
-258 Reduced 4.7%
5,232 $763,000
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $1,750 - $1,885
-12 Reduced 0.23%
5,232 $763,000
Q2 2023

Jun 25, 2024

BUY
$142.5 - $156.57 $508,297 - $558,485
3,567 Added 212.7%
5,244 $795,000
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $508,297 - $558,485
3,567 Added 212.7%
5,244 $796,000
Q1 2023

Jun 25, 2024

SELL
$136.57 - $153.91 $520,741 - $586,858
-3,813 Reduced 69.45%
1,677 $249,000
Q1 2023

May 05, 2023

BUY
$136.57 - $153.91 $229,027 - $258,107
1,677 New
1,677 $249,000

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 $407B
  • 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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