Wallace Capital Management Inc. Procter & Gamble CO Transaction History

Wallace Capital Management Inc.

  • $685 Million
  • Q3 2024

A detailed history of Wallace Capital Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Wallace Capital Management Inc. holds 25,493 shares of PG stock, worth $4.26 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
25,493
Previous 25,391 0.4%
Holding current value
$4.26 Million
Previous $4.19 Million 5.4%
% of portfolio
0.64%
Previous 0.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$160.76 - $177.82 $16,397 - $18,137
102 Added 0.4%
25,493 $4.41 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $105,313 - $114,283
678 Added 2.74%
25,391 $4.19 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $309,876 - $341,806
2,102 Added 9.3%
24,713 $4.01 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $286 - $307
2 Added 0.01%
22,611 $3.31 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $291 - $314
2 Added 0.01%
22,609 $3.3 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $34,627 - $38,046
-243 Reduced 1.06%
22,607 $3.43 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $409 - $461
3 Added 0.01%
22,850 $3.4 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $48,513 - $60,348
392 Added 1.75%
22,847 $3.46 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $58,453 - $69,417
-463 Reduced 2.02%
22,455 $2.84 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $1,323 - $1,636
10 Added 0.04%
22,918 $3.23 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $286 - $328
2 Added 0.01%
22,908 $3.63 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $206,519 - $244,314
-1,488 Reduced 6.1%
22,906 $3.75 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $5,815 - $6,264
-43 Reduced 0.18%
24,394 $3.41 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $262 - $276
2 Added 0.01%
24,437 $3.3 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $244 - $280
2 Added 0.01%
24,435 $3.35 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $169,794 - $181,045
-1,253 Reduced 4.88%
24,433 $3.4 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $2,639 - $3,091
22 Added 0.09%
25,686 $3.57 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $11,260 - $12,843
103 Added 0.4%
25,664 $3.07 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $97 - $127
1 Added 0.0%
25,561 $2.81 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $105,433 - $113,985
-904 Reduced 3.42%
25,560 $3.19 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $93,585 - $105,510
-847 Reduced 3.1%
26,464 $3.29 Million
Q2 2019

Aug 12, 2019
BUY
$102.91 - $112.33 $5,557 - $6,065
54 Added 0.2%
27,311 $3 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $116,215 - $133,704
-1,285 Reduced 4.5%
27,257 $2.84 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $5,284 - $6,474
-67 Reduced 0.23%
28,542 $2.62 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $39,085 - $43,081
-502 Reduced 1.72%
28,609 $2.38 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $28,163 - $31,382
-397 Reduced 1.35%
29,111 $2.27 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $102,250 - $123,775
-1,347 Reduced 4.37%
29,508 $2.34 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $172 - $186
2 Added 0.01%
30,855 $2.84 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $79,154 - $82,411
873 Added 2.91%
30,853 $2.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,980
29,980 $2.61 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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