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 $12.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
74,619
Previous 70,710 5.53%
Holding current value
$12.7 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
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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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