A detailed history of Wall Street Access Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 4,970 shares of PG stock, worth $858,567. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,970
Previous 4,970 -0.0%
Holding current value
$858,567
Previous $819,000 5.01%
% of portfolio
0.33%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$155.33 - $168.56 $73,315 - $79,560
-472 Reduced 8.67%
4,970 $819,000
Q1 2024

May 09, 2024

BUY
$147.42 - $162.61 $162,162 - $178,871
1,100 Added 25.33%
5,442 $882,000
Q4 2023

Apr 25, 2024

BUY
$143.0 - $153.52 $47,762 - $51,275
334 Added 8.33%
4,342 $636,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $47,762 - $51,275
334 Added 6.7%
5,317 $779,000
Q3 2023

Apr 25, 2024

BUY
$145.86 - $157.09 $14,148 - $15,237
97 Added 2.48%
4,008 $584,000
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $14,148 - $15,237
97 Added 1.99%
4,983 $726,000
Q2 2023

Apr 25, 2024

BUY
$142.5 - $156.57 $178,125 - $195,712
1,250 Added 46.97%
3,911 $593,000
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $178,125 - $195,712
1,250 Added 34.38%
4,886 $741,000
Q1 2023

Apr 25, 2024

SELL
$136.57 - $153.91 $365,461 - $411,863
-2,676 Reduced 50.14%
2,661 $395,000
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $365,461 - $411,863
-2,676 Reduced 42.4%
3,636 $540,000
Q4 2022

Apr 25, 2024

BUY
$123.76 - $153.95 $2,475 - $3,079
20 Added 0.38%
5,337 $808,000
Q4 2022

Feb 02, 2023

BUY
$123.76 - $153.95 $3,836 - $4,772
31 Added 0.49%
6,312 $956,000
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $292,900 - $347,837
-2,320 Reduced 26.97%
6,281 $792,000
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $307,075 - $379,668
2,320 Added 36.94%
8,601 $1.24 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $15,181 - $17,406
-106 Reduced 1.66%
6,281 $1.4 Million
Q4 2021

Feb 15, 2022

SELL
$138.79 - $164.19 $247,740 - $293,079
-1,785 Reduced 21.84%
6,387 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $254,251 - $273,878
1,880 Added 29.88%
8,172 $1.14 Million
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $20,326 - $21,673
-150 Reduced 2.33%
6,292 $874,000
Q2 2020

Nov 02, 2021

BUY
$109.33 - $124.69 $189,250 - $215,838
1,731 Added 36.74%
6,442 $770,000
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $156,417 - $203,551
-1,601 Reduced 25.36%
4,711 $518,000
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $100,418 - $108,563
861 Added 15.8%
6,312 $788,000
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $191,258 - $215,630
1,731 Added 46.53%
5,451 $677,000
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $11,731 - $12,805
114 Added 3.16%
3,720 $407,000
Q3 2018

Oct 11, 2018

BUY
$77.86 - $85.82 $24,915 - $27,462
320 Added 9.74%
3,606 $300,000
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $97,684 - $108,851
-1,377 Reduced 29.53%
3,286 $256,000
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $353,968 - $428,483
4,663 New
4,663 $369,000

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 $409B
  • 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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