Ullmann Wealth Partners Group, LLC Procter & Gamble CO Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 20,394 shares of PG stock, worth $3.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,394

Previous 20,042 1.76%

Holding current value

$3.34 Million

Previous $2.94 Million 12.67%

% of portfolio

0.49%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $51,891 - $57,238	352 Added 1.76%	20,394 $3.31 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $5,005 - $5,373	35 Added 0.17%	20,042 $2.94 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $21,295 - $22,935	146 Added 0.74%	20,007 $2.92 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $13,110 - $14,404	92 Added 0.47%	19,861 $3.01 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $44,248 - $49,866	324 Added 1.67%	19,769 $2.94 Million

Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $25,123 - $31,251	203 Added 1.05%	19,445 $0
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $2,398 - $2,848	-19 Reduced 0.1%	19,242 $2.43 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $7,279 - $9,000	55 Added 0.29%	19,261 $2.77 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $20,050 - $22,989	140 Added 0.73%	19,206 $2.94 Million
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $3,886 - $4,597	28 Added 0.15%	19,066 $3.12 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $367,852 - $396,249	-2,720 Reduced 12.5%	19,038 $2.66 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $69,516 - $74,123	-513 Reduced 2.3%	21,758 $3.03 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $163,772 - $191,796	-1,365 Reduced 5.78%	22,271 $3.1 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $219,097 - $249,878	2,004 Added 9.26%	23,636 $2.83 Million
Q1 2020 Apr 09, 2020	SELL	$97.7 - $127.14 $12,212 - $15,892	-125 Reduced 0.57%	21,632 $2.38 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $292,041 - $315,729	-2,504 Reduced 10.32%	21,757 $2.72 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $259,230 - $282,959	-2,519 Reduced 9.41%	24,261 $2.66 Million
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $610,379 - $702,233	-6,749 Reduced 20.13%	26,780 $2.79 Million
Q4 2018 Jan 14, 2019	SELL	$78.87 - $96.64 $571,965 - $700,833	-7,252 Reduced 17.78%	33,529 $3.08 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $965,152 - $1.06 Million	-12,396 Reduced 23.31%	40,781 $3.39 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $3,547 - $3,952	50 Added 0.09%	53,177 $4.15 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $3.35 Million - $3.63 Million	38,966 Added 275.16%	53,127 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.28 Million - $1.34 Million	14,161	14,161 $1.27 Million

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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Ullmann Wealth Partners Group, LLC Procter & Gamble CO Transaction History