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 $4.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

25,745

Previous 26,526 2.94%

Holding current value

$4.45 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

4,070

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 $409B
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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