Waters Parkerson & Co., LLC Procter & Gamble CO Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 240,594 shares of PG stock, worth $40.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

240,594

Previous 244,662 1.66%

Holding current value

$40.4 Million

Previous $40.4 Million 3.27%

% of portfolio

2.11%

Previous 2.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $653,971 - $723,371	-4,068 Reduced 1.66%	240,594 $41.7 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $1.2 Million - $1.3 Million	-7,720 Reduced 3.06%	244,662 $40.4 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $232,039 - $255,948	-1,574 Reduced 0.62%	252,382 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $362,648 - $389,326	-2,536 Reduced 0.99%	253,956 $37.2 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $94,517 - $101,794	648 Added 0.25%	256,492 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $282,720 - $310,634	-1,984 Reduced 0.77%	255,844 $38.8 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $78,527 - $88,498	-575 Reduced 0.22%	257,828 $38.3 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $123,141 - $153,180	-995 Reduced 0.38%	258,403 $39.2 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $94,813 - $112,597	-751 Reduced 0.29%	259,398 $32.7 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $252,145 - $311,753	1,905 Added 0.74%	260,149 $37.4 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $168,140 - $192,782	1,174 Added 0.46%	258,244 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $1.59 Million - $1.89 Million	-11,486 Reduced 4.28%	257,070 $42.1 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $144,571 - $155,731	-1,069 Reduced 0.4%	268,556 $37.5 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $213,429 - $225,225	1,627 Added 0.61%	269,625 $36.4 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $8,550 - $9,811	-70 Reduced 0.03%	267,998 $36.3 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $9,756 - $10,403	-72 Reduced 0.03%	268,068 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $350,941 - $410,991	-2,925 Reduced 1.08%	268,140 $37.3 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $197,340 - $225,065	-1,805 Reduced 0.66%	271,065 $32.4 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $186,216 - $242,328	1,906 Added 0.7%	272,870 $30 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $433,397 - $468,550	-3,716 Reduced 1.35%	270,964 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $680,839 - $767,600	-6,162 Reduced 2.19%	274,680 $34.2 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $391,160 - $426,966	-3,801 Reduced 1.34%	280,842 $30.8 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $315,726 - $363,238	-3,491 Reduced 1.21%	284,643 $29.6 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $542,231 - $664,400	6,875 Added 2.44%	288,134 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $100,050 - $110,278	-1,285 Reduced 0.45%	281,259 $23.4 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $27,170 - $30,276	-383 Reduced 0.14%	282,544 $22.1 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $638,706 - $773,162	8,414 Added 3.07%	282,927 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $251,782 - $272,527	-2,926 Reduced 1.05%	274,513 $25.2 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $60,114 - $62,587	-663 Reduced 0.24%	277,439 $25.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	278,102	278,102 $24.2 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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Waters Parkerson & Co., LLC Procter & Gamble CO Transaction History