A detailed history of Waverton Investment Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 33,377 shares of PG stock, worth $5.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,377
Previous 34,887 4.33%
Holding current value
$5.61 Million
Previous $5.75 Million 0.43%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 05, 2024

SELL
$160.76 - $177.82 $242,747 - $268,508
-1,510 Reduced 4.33%
33,377 $5.78 Million
Q2 2024

Aug 05, 2024

SELL
$155.33 - $168.56 $106,556 - $115,632
-686 Reduced 1.93%
34,887 $5.75 Million
Q1 2024

May 08, 2024

BUY
$147.42 - $162.61 $123,685 - $136,429
839 Added 2.42%
35,573 $5.77 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $307,307 - $329,914
-2,149 Reduced 5.83%
34,734 $5.09 Million
Q3 2023

Nov 06, 2023

SELL
$145.86 - $157.09 $98,163 - $105,721
-673 Reduced 1.79%
36,883 $5.38 Million
Q2 2023

Aug 02, 2023

SELL
$142.5 - $156.57 $226,005 - $248,320
-1,586 Reduced 4.05%
37,556 $5.7 Million
Q1 2023

Apr 27, 2023

SELL
$136.57 - $153.91 $1.38 Million - $1.55 Million
-10,097 Reduced 20.51%
39,142 $5.82 Million
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $1.21 Million - $1.51 Million
-9,806 Reduced 16.61%
49,239 $7.46 Million
Q3 2022

Oct 19, 2022

SELL
$126.25 - $149.93 $7.08 Million - $8.41 Million
-56,084 Reduced 48.71%
59,045 $7.45 Million
Q2 2022

Jul 13, 2022

BUY
$132.36 - $163.65 $4.12 Million - $5.09 Million
31,115 Added 37.04%
115,129 $16.6 Million
Q1 2022

Apr 26, 2022

BUY
$143.22 - $164.21 $5.17 Million - $5.93 Million
36,100 Added 75.34%
84,014 $12.8 Million
Q4 2021

Feb 07, 2022

BUY
$138.79 - $164.19 $6.65 Million - $7.87 Million
47,914 New
47,914 $7.84 Million
Q1 2021

Apr 27, 2021

SELL
$122.15 - $140.16 $1.47 Million - $1.69 Million
-12,060 Closed
0 $0
Q4 2020

Jan 22, 2021

SELL
$135.51 - $144.49 $712,782 - $760,017
-5,260 Reduced 30.37%
12,060 $1.68 Million
Q3 2020

Oct 28, 2020

SELL
$119.98 - $140.51 $77,387 - $90,628
-645 Reduced 3.59%
17,320 $2.41 Million
Q1 2020

Apr 30, 2020

SELL
$97.7 - $127.14 $2.65 Million - $3.46 Million
-27,175 Reduced 60.2%
17,965 $1.98 Million
Q4 2019

Jan 23, 2020

BUY
$116.63 - $126.09 $5.26 Million - $5.69 Million
45,140 New
45,140 $5.64 Million
Q4 2019

Jan 22, 2020

SELL
$116.63 - $126.09 $6.22 Million - $6.73 Million
-53,348 Closed
0 $0
Q3 2019

Oct 29, 2019

BUY
$110.49 - $124.57 $4.18 Million - $4.71 Million
37,828 Added 243.74%
53,348 $6.64 Million
Q1 2019

Apr 18, 2019

SELL
$90.44 - $104.05 $28,307 - $32,567
-313 Reduced 1.98%
15,520 $1.62 Million
Q4 2018

Jan 14, 2019

BUY
$78.87 - $96.64 $24,686 - $30,248
313 Added 2.02%
15,833 $1.46 Million
Q3 2018

Oct 04, 2018

SELL
$77.86 - $85.82 $38,930 - $42,910
-500 Reduced 3.12%
15,520 $1.29 Million
Q2 2018

Aug 22, 2018

BUY
$70.94 - $79.05 $1.13 Million - $1.26 Million
15,942 Added 20438.46%
16,020 $0
Q2 2018

Aug 21, 2018

SELL
$70.94 - $79.05 $1.1 Million - $1.22 Million
-15,442 Reduced 99.5%
78 $16,000
Q3 2017

Oct 12, 2017

BUY
$90.67 - $94.4 $1.41 Million - $1.47 Million
15,520
15,520 $1.41 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 $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...
More about PG
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