Walter & Keenan Wealth Management LLC Procter & Gamble CO Transaction History

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 34,299 shares of PG stock, worth $6.08 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
34,299
Previous 34,269 0.09%
Holding current value
$6.08 Million
Previous $5.65 Million 5.08%
% of portfolio
1.82%
Previous 1.81%

Shares

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

Oct 25, 2024
BUY
$160.76 - $177.82 $4,822 - $5,334
30 Added 0.09%
34,299 $5.94 Million
Q2 2024

Jul 15, 2024
SELL
$155.33 - $168.56 $1.3 Million - $1.41 Million
-8,385 Reduced 19.66%
34,269 $5.65 Million
Q1 2024

Apr 30, 2024
SELL
$147.42 - $162.61 $60,589 - $66,832
-411 Reduced 0.95%
42,654 $6.92 Million
Q4 2023

Jan 25, 2024
BUY
$143.0 - $153.52 $10,010 - $10,746
70 Added 0.16%
43,065 $6.31 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $59,073 - $63,621
-405 Reduced 0.93%
42,995 $6.27 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $145,492 - $159,857
-1,021 Reduced 2.3%
43,400 $6.59 Million
Q1 2023

Apr 26, 2023
BUY
$136.57 - $153.91 $5,053 - $5,694
37 Added 0.08%
44,421 $6.6 Million
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $25,618 - $31,867
-207 Reduced 0.46%
44,384 $6.73 Million
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $14,140 - $16,792
-112 Reduced 0.25%
44,591 $5.63 Million
Q2 2022

Jul 20, 2022
BUY
$132.36 - $163.65 $21,177 - $26,184
160 Added 0.36%
44,703 $6.43 Million
Q1 2022

Apr 29, 2022
SELL
$143.22 - $164.21 $13,892 - $15,928
-97 Reduced 0.22%
44,543 $6.81 Million
Q4 2021

Jan 24, 2022
SELL
$138.79 - $164.19 $147,811 - $174,862
-1,065 Reduced 2.33%
44,640 $7.3 Million
Q3 2021

Oct 18, 2021
SELL
$135.24 - $145.68 $61,804 - $66,575
-457 Reduced 0.99%
45,705 $6.39 Million
Q2 2021

Jul 13, 2021
SELL
$131.18 - $138.43 $61,916 - $65,338
-472 Reduced 1.01%
46,162 $6.23 Million
Q1 2021

Apr 30, 2021
SELL
$122.15 - $140.16 $445,603 - $511,303
-3,648 Reduced 7.26%
46,634 $6.32 Million
Q4 2020

Jan 28, 2021
SELL
$135.51 - $144.49 $379,021 - $404,138
-2,797 Reduced 5.27%
50,282 $7 Million
Q3 2020

Oct 27, 2020
SELL
$119.98 - $140.51 $18,836 - $22,060
-157 Reduced 0.29%
53,079 $7.38 Million
Q2 2020

Jul 16, 2020
BUY
$109.33 - $124.69 $5.41 Million - $6.17 Million
49,501 Added 1325.33%
53,236 $6.37 Million
Q1 2020

Apr 14, 2020
SELL
$97.7 - $127.14 $4.88 Million - $6.35 Million
-49,945 Reduced 93.04%
3,735 $408,000
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $584,432 - $631,836
-5,011 Reduced 8.54%
53,680 $6.71 Million
Q3 2019

Oct 28, 2019
BUY
$110.49 - $124.57 $408,813 - $460,909
3,700 Added 6.73%
58,691 $7.3 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $72,352 - $83,240
800 Added 1.48%
54,991 $5.72 Million
Q4 2018

Feb 01, 2019
SELL
$78.87 - $96.64 $346,318 - $424,346
-4,391 Reduced 7.5%
54,191 $4.98 Million
Q3 2018

Oct 29, 2018
BUY
$77.86 - $85.82 $68,205 - $75,178
876 Added 1.52%
58,582 $4.88 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $109,957 - $122,527
1,550 Added 2.76%
57,706 $4.51 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $182,184 - $220,536
-2,400 Reduced 4.1%
56,156 $4.45 Million
Q4 2017

Jan 23, 2018
BUY
$86.05 - $93.14 $12,907 - $13,971
150 Added 0.26%
58,556 $5.38 Million
Q3 2017

Nov 08, 2017
BUY
$90.67 - $94.4 $5.3 Million - $5.51 Million
58,406
58,406 $5.31 Million

Others Institutions Holding PG

# of Institutions
4,072
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 $420B
  • 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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