Waddell & Associates, LLC Procter & Gamble CO Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Waddell & Associates, LLC holds 9,792 shares of PG stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,792

Previous 9,792 -0.0%

Holding current value

$1.66 Million

Previous $1.61 Million 5.02%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $931 - $1,011	6 Added 0.06%	9,792 $1.61 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $81,965 - $90,411	-556 Reduced 5.38%	9,786 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $40,326 - $43,292	-282 Reduced 2.65%	10,342 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $437 - $471	3 Added 0.03%	10,624 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $3,135 - $3,444	22 Added 0.21%	10,621 $1.61 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $27,723 - $31,243	203 Added 1.95%	10,599 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $41,212 - $51,265	333 Added 3.31%	10,396 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $143,925 - $170,920	1,140 Added 12.78%	10,063 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $661 - $818	5 Added 0.06%	8,923 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $28,214 - $32,349	-197 Reduced 2.16%	8,918 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $14,295 - $16,911	103 Added 1.14%	9,115 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $72,353 - $77,938	535 Added 6.31%	9,012 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $1.11 Million - $1.17 Million	8,477 New	8,477 $1.14 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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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Waddell & Associates, LLC Procter & Gamble CO Transaction History