Wealth Alliance Procter & Gamble CO Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealth Alliance holds 25,745 shares of PG stock, worth $4.33 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

25,745

Previous 26,526 2.94%

Holding current value

$4.33 Million

Previous $4.37 Million 1.9%

% of portfolio

0.54%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $125,553 - $138,877	-781 Reduced 2.94%	25,745 $4.46 Million
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $427,157 - $463,540	-2,750 Reduced 9.39%	26,526 $4.37 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $81,375 - $89,760	552 Added 1.92%	29,276 $4.75 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $11,011 - $11,821	-77 Reduced 0.27%	28,724 $4.21 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $17,940 - $19,322	-123 Reduced 0.43%	28,801 $4.2 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $72,247 - $79,380	507 Added 1.78%	28,924 $4.39 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $52,716 - $59,409	-386 Reduced 1.34%	28,417 $4.23 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $180,070 - $223,997	1,455 Added 5.32%	28,803 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $58,453 - $69,417	463 Added 1.72%	27,348 $3.45 Million
Q2 2022 Oct 11, 2022	BUY	$132.36 - $163.65 $16,545 - $20,456	125 Added 0.47%	26,885 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2.61 Million - $3.22 Million	19,696 Added 278.82%	26,760 $3.85 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $115,005 - $131,860	-803 Reduced 10.21%	7,064 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $141,010 - $166,817	1,016 Added 14.83%	7,867 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $60,993 - $65,701	451 Added 7.05%	6,851 $958,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $163,187 - $172,206	1,244 Added 24.13%	6,400 $864,000
Q1 2021 May 18, 2021	BUY	$122.15 - $140.16 $70,847 - $81,292	580 Added 12.67%	5,156 $699,000
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $3,929 - $4,190	29 Added 0.64%	4,576 $636,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $29,155 - $34,143	-243 Reduced 5.07%	4,547 $632,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $54,337 - $61,970	-497 Reduced 9.4%	4,790 $573,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $516,539 - $672,189	5,287 New	5,287 $582,000

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account