Wealth Plan Partners, LLC Procter & Gamble CO Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 3,688 shares of PG stock, worth $622,792. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,081 19.7%

Holding current value

$622,792

Previous $500 Million 21.68%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $94,285 - $102,315	607 Added 19.7%	3,688 $608 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $235,282 - $259,525	-1,596 Reduced 34.12%	3,081 $500 Million
Q4 2023 Jan 05, 2024	SELL	$143.0 - $153.52 $21,736 - $23,335	-152 Reduced 3.15%	4,677 $685 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $79,347 - $85,456	544 Added 12.7%	4,829 $704 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $63,982 - $70,299	-449 Reduced 9.48%	4,285 $650 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $240,909 - $271,497	-1,764 Reduced 27.15%	4,734 $704 Million
Q4 2022 Feb 16, 2023	SELL	$123.76 - $153.95 $133,289 - $165,804	-1,077 Reduced 14.22%	6,498 $905 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $110,852 - $127,098	-774 Reduced 9.27%	7,575 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $10,270 - $12,150	74 Added 0.89%	8,349 $1.34 Million
Q3 2021 Dec 09, 2021	BUY	$135.24 - $145.68 $405 - $437	3 Added 0.04%	8,275 $1.16 Million
Q2 2021 Aug 19, 2021	BUY	$131.18 - $138.43 $137,345 - $144,936	1,047 Added 14.49%	8,272 $1.18 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $203,135 - $233,086	-1,663 Reduced 18.71%	7,225 $972,000
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $6,775 - $7,224	-50 Reduced 0.56%	8,888 $1.15 Million
Q3 2020 Dec 18, 2020	BUY	$119.98 - $140.51 $53,871 - $63,088	449 Added 5.29%	8,938 $1.27 Million
Q2 2020 Aug 19, 2020	BUY	$109.33 - $124.69 $11,151 - $12,718	102 Added 1.22%	8,489 $1.15 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $162,572 - $211,560	-1,664 Reduced 16.56%	8,387 $954,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $65,312 - $70,610	560 Added 5.9%	10,051 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $122,643 - $138,272	1,110 Added 13.24%	9,491 $1.15 Million
Q2 2019 Aug 19, 2019	BUY	$102.91 - $112.33 $136,870 - $149,398	1,330 Added 18.86%	8,381 $983,000
Q1 2019 May 16, 2019	SELL	$90.44 - $104.05 $3,165 - $3,641	-35 Reduced 0.49%	7,051 $753,000
Q4 2018 Feb 20, 2019	SELL	$78.87 - $96.64 $151,903 - $186,128	-1,926 Reduced 21.37%	7,086 $698,000
Q3 2018 Nov 21, 2018	BUY	$77.86 - $85.82 $37,061 - $40,850	476 Added 5.58%	9,012 $831,000
Q2 2018 Aug 16, 2018	BUY	$70.94 - $79.05 $86,688 - $96,599	1,222 Added 16.71%	8,536 $666,000
Q1 2018 May 16, 2018	BUY	$75.91 - $91.89 $555,205 - $672,083	7,314 New	7,314 $580,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $400B
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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Wealth Plan Partners, LLC Procter & Gamble CO Transaction History