Wealthpoint, LLC Procter & Gamble CO Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealthpoint, LLC holds 2,497 shares of PG stock, worth $440,171. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,497

Previous 3,672 32.0%

Holding current value

$440,171

Previous $557,000 34.65%

% of portfolio

0.15%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$145.86 - $157.09 $171,385 - $184,580	-1,175 Reduced 32.0%	2,497 $364,000
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $3,990 - $4,383	-28 Reduced 0.76%	3,672 $557,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $8,877 - $10,004	65 Added 1.79%	3,700 $550,000
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $21,162 - $26,325	-171 Reduced 4.49%	3,635 $0
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $15,750 - $19,474	-119 Reduced 3.03%	3,806 $547,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $191,198 - $219,220	1,335 Added 51.54%	3,925 $600,000
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $201,245 - $238,075	-1,450 Reduced 35.89%	2,590 $424,000
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $1,893 - $2,039	14 Added 0.35%	4,040 $565,000
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $3,804 - $4,014	29 Added 0.73%	4,026 $543,000
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $34,079 - $39,104	279 Added 7.5%	3,997 $541,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $71,007 - $75,712	-524 Reduced 12.35%	3,718 $517,000
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $26,515 - $31,052	221 Added 5.5%	4,242 $590,000
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $54,665 - $62,345	500 Added 14.2%	4,021 $481,000
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $13,189 - $17,163	135 Added 3.99%	3,521 $387,000
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $111,614 - $120,668	-957 Reduced 22.04%	3,386 $423,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2,872 - $3,238	-26 Reduced 0.6%	4,343 $540,000
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $449,613 - $490,769	4,369 New	4,369 $479,000
Q1 2019 May 16, 2019	SELL	$90.44 - $104.05 $369,899 - $425,564	-4,090 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $322,578 - $395,257	4,090 New	4,090 $376,000

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 $418B
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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