A detailed history of Walker Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Walker Asset Management, LLC holds 11,107 shares of PG stock, worth $1.83 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
11,107
Previous 11,110 0.03%
Holding current value
$1.83 Million
Previous $1.63 Million 10.69%
% of portfolio
1.3%
Previous 1.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$147.42 - $162.61 $442 - $487
-3 Reduced 0.03%
11,107 $1.8 Million
Q4 2023

Jan 08, 2024

BUY
$143.0 - $153.52 $225,368 - $241,947
1,576 Added 16.53%
11,110 $1.63 Million
Q3 2023

Oct 27, 2023

BUY
$145.86 - $157.09 $583 - $628
4 Added 0.04%
9,534 $1.39 Million
Q2 2023

Jul 13, 2023

BUY
$142.5 - $156.57 $570 - $626
4 Added 0.04%
9,530 $1.45 Million
Q1 2023

Apr 11, 2023

SELL
$136.57 - $153.91 $6,418 - $7,233
-47 Reduced 0.49%
9,526 $1.42 Million
Q4 2022

Feb 01, 2023

BUY
$123.76 - $153.95 $495 - $615
4 Added 0.04%
9,573 $1.45 Million
Q3 2022

Oct 11, 2022

BUY
$126.25 - $149.93 $505 - $599
4 Added 0.04%
9,569 $1.21 Million
Q2 2022

Jul 29, 2022

SELL
$132.36 - $163.65 $77.2 Million - $95.5 Million
-583,336 Reduced 98.39%
9,565 $1.38 Million
Q2 2022

Jul 25, 2022

BUY
$132.36 - $163.65 $77.2 Million - $95.5 Million
583,340 Added 6101.24%
592,901 $89.1 Million
Q1 2022

Apr 13, 2022

BUY
$143.22 - $164.21 $429 - $492
3 Added 0.03%
9,561 $1.46 Million
Q4 2021

Apr 14, 2022

BUY
$138.79 - $164.19 $1.33 Million - $1.57 Million
9,558 New
9,558 $1.56 Million

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 $391B
  • 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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