Wealthsource Partners, LLC Procter & Gamble CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 8,243 shares of PG stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,243

Previous 9,108 9.5%

Holding current value

$1.35 Million

Previous $1.33 Million 9.11%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $123,695 - $132,794	-865 Reduced 9.5%	8,243 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $76,284 - $82,158	-523 Reduced 5.43%	9,108 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $411,112 - $451,704	-2,885 Reduced 23.05%	9,631 $1.46 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $52,579 - $59,255	-385 Reduced 2.98%	12,516 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $78,711 - $97,912	-636 Reduced 4.7%	12,901 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $86,355 - $102,552	684 Added 5.32%	13,537 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $470,936 - $582,266	-3,558 Reduced 21.68%	12,853 $1.85 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $178,308 - $204,441	-1,245 Reduced 7.05%	16,411 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $75,362 - $89,155	543 Added 3.17%	17,656 $2.89 Million
Q3 2021 Nov 18, 2021	BUY	$135.24 - $145.68 $147,546 - $158,936	1,091 Added 6.81%	17,113 $2.39 Million
Q2 2021 Nov 18, 2021	BUY	$131.18 - $138.43 $543,347 - $573,377	4,142 Added 34.87%	16,022 $2.16 Million
Q1 2021 Jun 21, 2021	BUY	$122.15 - $140.16 $217,060 - $249,064	1,777 Added 17.59%	11,880 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $63,012 - $67,187	-465 Reduced 4.4%	10,103 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $4,559 - $5,339	-38 Reduced 0.36%	10,568 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$109.33 - $124.69 $79,154 - $90,275	-724 Reduced 6.39%	10,606 $1.27 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $40,643 - $52,890	-416 Reduced 3.54%	11,330 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $41,986 - $45,392	360 Added 3.16%	11,746 $1.47 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $86,182 - $97,164	780 Added 7.35%	11,386 $1.42 Million
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $468,549 - $511,438	4,553 Added 75.22%	10,606 $1.16 Million
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $18,268 - $21,018	202 Added 3.45%	6,053 $630,000
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $100,638 - $123,312	1,276 Added 27.89%	5,851 $538,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $10,043 - $11,070	129 Added 2.9%	4,575 $381,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $71,010 - $79,129	1,001 Added 29.06%	4,446 $347,000
Q1 2018 Apr 16, 2018	SELL	$75.91 - $91.89 $257,183 - $311,323	-3,388 Reduced 49.58%	3,445 $273,000
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $104,300 - $126,256	1,374 Added 25.17%	6,833 $614,000
Q4 2017 Feb 16, 2018	SELL	$86.05 - $93.14 $66,258 - $71,717	-770 Reduced 12.36%	5,459 $502,000
Q3 2017 Nov 20, 2017	SELL	$90.67 - $94.4 $42,252 - $43,990	-466 Reduced 6.96%	6,229 $567,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,695	6,695 $583,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Wealthsource Partners, LLC Procter & Gamble CO Transaction History