Wealthquest Corp Procter & Gamble CO Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealthquest Corp holds 174,109 shares of PG stock, worth $29.7 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

174,109

Previous 180,450 3.51%

Holding current value

$29.7 Million

Previous $29.8 Million 1.29%

% of portfolio

3.36%

Previous 4.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$160.76 - $177.82 $1.02 Million - $1.13 Million	-6,341 Reduced 3.51%	174,109 $30.1 Million
Q2 2024 Aug 26, 2024	SELL	$155.33 - $168.56 $84,344 - $91,528	-543 Reduced 0.3%	180,450 $29.8 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $759,065 - $837,278	-5,149 Reduced 2.77%	180,993 $29.4 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $98,384 - $105,621	-688 Reduced 0.37%	186,142 $27.3 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $707,712 - $762,200	4,852 Added 2.67%	186,830 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $407,977 - $448,259	2,863 Added 1.6%	181,978 $27.6 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $357,403 - $402,782	-2,617 Reduced 1.44%	179,115 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $476,476 - $592,707	-3,850 Reduced 2.07%	181,732 $27.5 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $333,047 - $395,515	2,638 Added 1.44%	185,582 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $1.7 Million - $2.11 Million	-12,876 Reduced 6.58%	182,944 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2.99 Million - $3.53 Million	-21,508 Reduced 9.9%	195,820 $32 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $2.78 Million - $2.99 Million	20,547 Added 10.44%	217,328 $30.4 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $226,810 - $239,345	1,729 Added 0.89%	196,781 $26.6 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $325,529 - $373,526	-2,665 Reduced 1.35%	195,052 $26.4 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $735,277 - $784,002	-5,426 Reduced 2.67%	197,717 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $233,601 - $273,572	1,947 Added 0.97%	203,143 $28.2 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $4.74 Million - $5.4 Million	43,316 Added 27.44%	201,196 $24.1 Million
Q4 2019 Feb 18, 2020	BUY	$116.63 - $126.09 $222,879 - $240,957	1,911 Added 1.23%	157,880 $19.2 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $110,600 - $124,694	-1,001 Reduced 0.64%	155,969 $19.4 Million
Q2 2019 Jul 22, 2019	BUY	$102.91 - $112.33 $574,958 - $627,587	5,587 Added 3.69%	156,970 $17.2 Million
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $191,551 - $220,377	2,118 Added 1.42%	151,383 $15.8 Million
Q4 2018 Jan 23, 2019	BUY	$78.87 - $96.64 $11.8 Million - $14.4 Million	149,265 New	149,265 $13.7 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Wealthquest Corp Procter & Gamble CO Transaction History