Wahed Invest LLC Procter & Gamble CO Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wahed Invest LLC holds 57,021 shares of PG stock, worth $9.64 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

57,021

Previous 51,921 9.82%

Holding current value

$9.64 Million

Previous $8.56 Million 15.3%

% of portfolio

1.78%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $819,876 - $906,882	5,100 Added 9.82%	57,021 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $875,595 - $950,172	5,637 Added 12.18%	51,921 $8.56 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $911,940 - $1.01 Million	6,186 Added 15.43%	46,284 $7.51 Million
Q4 2023 Mar 11, 2024	BUY	$143.0 - $153.52 $5.13 Million - $5.5 Million	35,851 Added 844.15%	40,098 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $4.69 Million - $5.03 Million	-32,773 Reduced 88.53%	4,247 $622,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $478,420 - $515,255	3,280 Added 9.72%	37,020 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $510,862 - $561,303	3,585 Added 11.89%	33,740 $5.12 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $10,789 - $12,158	-79 Reduced 0.26%	30,155 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $390,215 - $485,404	3,153 Added 11.64%	30,234 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $198,465 - $235,689	1,572 Added 6.16%	27,081 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $375,108 - $463,784	-2,834 Reduced 10.0%	25,509 $3.67 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $72,039 - $82,597	-503 Reduced 1.74%	28,343 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $4 Million - $4.74 Million	28,846 New	28,846 $4.72 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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