Walled Lake Planning & Wealth Management, LLC Procter & Gamble CO Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q1 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 6,791 shares of PG stock, worth $1.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,900 1.58%

Holding current value

$1.11 Million

Previous $1.01 Million 8.9%

% of portfolio

0.49%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $16,068 - $17,724	-109 Reduced 1.58%	6,791 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $572 - $614	4 Added 0.06%	6,900 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $583 - $628	4 Added 0.06%	6,896 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $84,930 - $93,315	-596 Reduced 7.96%	6,892 $1.05 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.02 Million - $1.15 Million	7,488 New	7,488 $1.11 Million

Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $87,870 - $104,351	-696 Reduced 8.45%	7,537 $952,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $529 - $654	4 Added 0.05%	8,233 $1.18 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $8,879 - $10,181	62 Added 0.76%	8,229 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $394,718 - $466,956	-2,844 Reduced 25.83%	8,167 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $47,874 - $51,570	-354 Reduced 3.11%	11,011 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $524 - $553	4 Added 0.04%	11,365 $1.53 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $46,905 - $53,821	-384 Reduced 3.27%	11,361 $1.54 Million
Q4 2020 Feb 19, 2021	BUY	$135.51 - $144.49 $542 - $577	4 Added 0.03%	11,745 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $21,476 - $25,151	-179 Reduced 1.5%	11,741 $1.63 Million
Q2 2020 Aug 18, 2020	SELL	$109.33 - $124.69 $43,294 - $49,377	-396 Reduced 3.22%	11,920 $1.43 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $1,660 - $2,161	17 Added 0.14%	12,316 $1.36 Million
Q4 2019 May 15, 2020	BUY	$116.63 - $126.09 $1.43 Million - $1.55 Million	12,299 New	12,299 $1.54 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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...

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Walled Lake Planning & Wealth Management, LLC Procter & Gamble CO Transaction History