Wealth Quarterback LLC Procter & Gamble CO Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealth Quarterback LLC holds 4,129 shares of PG stock, worth $689,873. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,115 0.34%

Holding current value

$689,873

Previous $678,000 5.31%

% of portfolio

0.37%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $2,250 - $2,489	14 Added 0.34%	4,129 $714,000
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $47,220 - $51,242	-304 Reduced 6.88%	4,115 $678,000
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $3,243 - $3,577	22 Added 0.5%	4,419 $716,000
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $40,612 - $43,599	-284 Reduced 6.07%	4,397 $644,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $52,801 - $56,866	-362 Reduced 7.18%	4,681 $682,000
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $2,422 - $2,661	17 Added 0.34%	5,043 $765,000
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $577,008 - $650,269	-4,225 Reduced 45.67%	5,026 $747,000
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $8,044 - $10,006	65 Added 0.71%	9,251 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $455,888 - $541,397	3,611 Added 64.77%	9,186 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $8.63 Million - $10.7 Million	-65,168 Reduced 92.12%	5,575 $802,000
Q3 2021 Nov 17, 2021	BUY	$135.24 - $145.68 $8.76 Million - $9.44 Million	64,795 Added 1089.36%	70,743 $764,000
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $251,209 - $265,093	-1,915 Reduced 24.35%	5,948 $803,000
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $116,538 - $124,261	-860 Reduced 9.86%	7,863 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$109.33 - $124.69 $160,168 - $182,670	1,465 Added 20.18%	8,723 $1.04 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $8.06 Million - $10.5 Million	-82,467 Reduced 91.91%	7,258 $798,000
Q4 2019 Feb 27, 2020	BUY	$116.63 - $126.09 $10.5 Million - $11.3 Million	89,725 New	89,725 $11.2 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $620,821 - $671,177	-5,323 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	5,323	5,323 $0

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Wealth Quarterback LLC Procter & Gamble CO Transaction History