Triangle Securities Wealth Management Procter & Gamble CO Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Triangle Securities Wealth Management holds 15,686 shares of PG stock, worth $2.76 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,686

Previous 15,947 1.64%

Holding current value

$2.76 Million

Previous $2.59 Million 0.04%

% of portfolio

0.74%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$155.33 - $168.56 $40,541 - $43,994	-261 Reduced 1.64%	15,686 $2.59 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $79,606 - $87,809	540 Added 3.5%	15,947 $2.59 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $9,867 - $10,592	-69 Reduced 0.45%	15,407 $2.26 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $63,594 - $68,491	-436 Reduced 2.74%	15,476 $2.26 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $50,017 - $54,956	-351 Reduced 2.16%	15,912 $2.41 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $314,247 - $354,146	-2,301 Reduced 12.39%	16,263 $2.42 Million
Q4 2022 Jan 11, 2023	SELL	$123.76 - $153.95 $43,068 - $53,574	-348 Reduced 1.84%	18,564 $0
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $39,011 - $46,328	-309 Reduced 1.61%	18,912 $2.39 Million
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $40,369 - $49,913	-305 Reduced 1.56%	19,221 $2.76 Million
Q1 2022 Apr 13, 2022	SELL	$143.22 - $164.21 $171,434 - $196,559	-1,197 Reduced 5.78%	19,526 $2.98 Million
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $50,935 - $60,257	-367 Reduced 1.74%	20,723 $3.39 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $42,059 - $45,306	-311 Reduced 1.45%	21,090 $2.95 Million
Q2 2021 Jul 12, 2021	SELL	$131.18 - $138.43 $44,470 - $46,927	-339 Reduced 1.56%	21,401 $2.89 Million
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $48,982 - $56,204	401 Added 1.88%	21,740 $2.94 Million
Q4 2020 Jan 11, 2021	SELL	$135.51 - $144.49 $118,571 - $126,428	-875 Reduced 3.94%	21,339 $2.97 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $84,705 - $99,200	-706 Reduced 3.08%	22,214 $3.09 Million
Q2 2020 Jul 08, 2020	SELL	$109.33 - $124.69 $131,414 - $149,877	-1,202 Reduced 4.98%	22,920 $2.74 Million
Q1 2020 Apr 06, 2020	SELL	$97.7 - $127.14 $76,010 - $98,914	-778 Reduced 3.12%	24,122 $2.65 Million
Q4 2019 Jan 09, 2020	SELL	$116.63 - $126.09 $22,159 - $23,957	-190 Reduced 0.76%	24,900 $3.11 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $184,297 - $207,782	-1,668 Reduced 6.23%	25,090 $3.12 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $291,646 - $318,343	-2,834 Reduced 9.58%	26,758 $3.05 Million
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $155,014 - $178,341	-1,714 Reduced 5.47%	29,592 $3.08 Million
Q4 2018 Jan 17, 2019	BUY	$78.87 - $96.64 $45,586 - $55,857	578 Added 1.88%	31,306 $2.88 Million
Q3 2018 Oct 04, 2018	BUY	$77.86 - $85.82 $14,949 - $16,477	192 Added 0.63%	30,728 $2.56 Million
Q2 2018 Jul 12, 2018	BUY	$70.94 - $79.05 $12,272 - $13,675	173 Added 0.57%	30,536 $2.38 Million
Q1 2018 Apr 11, 2018	BUY	$75.91 - $91.89 $485,748 - $588,004	6,399 Added 26.7%	30,363 $2.41 Million
Q4 2017 Jan 10, 2018	BUY	$86.05 - $93.14 $21,942 - $23,750	255 Added 1.08%	23,964 $2.2 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $2.15 Million - $2.24 Million	23,709	23,709 $2.16 Million

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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Triangle Securities Wealth Management Procter & Gamble CO Transaction History