Weatherly Asset Management L. P. Procter & Gamble CO Transaction History

Weatherly Asset Management L. P.

  • $1.14 Billion
  • Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 74,619 shares of PG stock, worth $12.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
74,619
Previous 70,710 5.53%
Holding current value
$12.5 Million
Previous $11.7 Million 10.78%
% of portfolio
1.14%
Previous 1.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$160.76 - $177.82 $628,410 - $695,098
3,909 Added 5.53%
74,619 $12.9 Million
Q2 2024

Jul 31, 2024
SELL
$155.33 - $168.56 $64,306 - $69,783
-414 Reduced 0.58%
70,710 $11.7 Million
Q1 2024

Apr 18, 2024
BUY
$147.42 - $162.61 $894,691 - $986,880
6,069 Added 9.33%
71,124 $11.5 Million
Q4 2023

Feb 01, 2024
BUY
$143.0 - $153.52 $1.4 Million - $1.5 Million
9,788 Added 17.71%
65,055 $9.53 Million
Q3 2023

Oct 10, 2023
BUY
$145.86 - $157.09 $276,696 - $297,999
1,897 Added 3.55%
55,267 $8.06 Million
Q2 2023

Jul 21, 2023
SELL
$142.5 - $156.57 $22,372 - $24,581
-157 Reduced 0.29%
53,370 $8.1 Million
Q1 2023

Apr 13, 2023
SELL
$136.57 - $153.91 $203,762 - $229,633
-1,492 Reduced 2.71%
53,527 $7.96 Million
Q4 2022

Jan 10, 2023
SELL
$123.76 - $153.95 $274,252 - $341,153
-2,216 Reduced 3.87%
55,019 $0
Q3 2022

Oct 17, 2022
SELL
$126.25 - $149.93 $55,171 - $65,519
-437 Reduced 0.76%
57,235 $7.23 Million
Q2 2022

Jul 18, 2022
SELL
$132.36 - $163.65 $108,799 - $134,520
-822 Reduced 1.41%
57,672 $8.29 Million
Q1 2022

May 06, 2022
BUY
$143.22 - $164.21 $267,248 - $306,415
1,866 Added 3.3%
58,494 $8.94 Million
Q4 2021

Jan 28, 2022
BUY
$138.79 - $164.19 $261,619 - $309,498
1,885 Added 3.44%
56,628 $9.26 Million
Q3 2021

Nov 05, 2021
BUY
$135.24 - $145.68 $877,437 - $945,171
6,488 Added 13.45%
54,743 $7.65 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $175,518 - $185,219
1,338 Added 2.85%
48,255 $6.51 Million
Q1 2021

May 05, 2021
BUY
$122.15 - $140.16 $168,444 - $193,280
1,379 Added 3.03%
46,917 $6.35 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $2,303 - $2,456
-17 Reduced 0.04%
45,538 $6.34 Million
Q3 2020

Oct 30, 2020
BUY
$119.98 - $140.51 $147,815 - $173,108
1,232 Added 2.78%
45,555 $6.33 Million
Q2 2020

Jul 29, 2020
SELL
$109.33 - $124.69 $84,512 - $96,385
-773 Reduced 1.71%
44,323 $5.3 Million
Q1 2020

May 01, 2020
BUY
$97.7 - $127.14 $129,550 - $168,587
1,326 Added 3.03%
45,096 $4.96 Million
Q4 2019

Jan 23, 2020
BUY
$116.63 - $126.09 $136,340 - $147,399
1,169 Added 2.74%
43,770 $5.47 Million
Q3 2019

Nov 07, 2019
BUY
$110.49 - $124.57 $92,038 - $103,766
833 Added 1.99%
42,601 $5.3 Million
Q2 2019

Jul 31, 2019
BUY
$102.91 - $112.33 $82,533 - $90,088
802 Added 1.96%
41,768 $4.58 Million
Q1 2019

May 01, 2019
BUY
$90.44 - $104.05 $336,527 - $387,170
3,721 Added 9.99%
40,966 $4.26 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $74,295 - $91,034
942 Added 2.59%
37,245 $3.42 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $107,524 - $118,517
-1,381 Reduced 3.66%
36,303 $3.02 Million
Q2 2018

Jul 31, 2018
SELL
$70.94 - $79.05 $28,376 - $31,620
-400 Reduced 1.05%
37,684 $2.94 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $136,789 - $165,585
-1,802 Reduced 4.52%
38,084 $3.02 Million
Q4 2017

Jan 31, 2018
BUY
$86.05 - $93.14 $61,009 - $66,036
709 Added 1.81%
39,886 $3.67 Million
Q3 2017

Oct 20, 2017
BUY
$90.67 - $94.4 $3.55 Million - $3.7 Million
39,177
39,177 $3.56 Million

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

PG Quotes by TradingView
  • 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...
More about PG
Track This Portfolio

Track Weatherly Asset Management L. P. Portfolio

Follow Weatherly Asset Management L. P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email