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 $5.71 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
34,299
Previous 34,269 0.09%
Holding current value
$5.71 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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
Track This Portfolio

Track Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.