Wedge Capital Management L L P Procter & Gamble CO Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Procter & Gamble CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 4,113 shares of PG stock, worth $679,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,273 3.74%

Holding current value

$679,508

Previous $626,000 6.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $23,587 - $26,017	-160 Reduced 3.74%	4,113 $667,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $5,148 - $5,526	36 Added 0.85%	4,273 $626,000
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $12,543 - $13,509	-86 Reduced 1.99%	4,237 $618,000
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $142 - $156	-1 Reduced 0.02%	4,323 $655,000
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $12,018 - $13,544	88 Added 2.08%	4,324 $642,000

Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $17,945 - $22,322	145 Added 3.54%	4,236 $642,000
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $24,745 - $29,386	-196 Reduced 4.57%	4,091 $516,000
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $1,853 - $2,291	14 Added 0.33%	4,287 $616,000
Q1 2022 Apr 12, 2022	BUY	$143.22 - $164.21 $20,194 - $23,153	141 Added 3.41%	4,273 $653,000
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $19,846 - $23,479	-143 Reduced 3.35%	4,132 $676,000
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $21,638 - $23,308	-160 Reduced 3.61%	4,275 $598,000
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $130,524 - $137,737	-995 Reduced 18.32%	4,435 $598,000
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $29,316 - $33,638	240 Added 4.62%	5,430 $735,000
Q4 2020 Jan 08, 2021	SELL	$135.51 - $144.49 $3,523 - $3,756	-26 Reduced 0.5%	5,190 $722,000
Q3 2020 Oct 08, 2020	SELL	$119.98 - $140.51 $6,958 - $8,149	-58 Reduced 1.1%	5,216 $725,000
Q2 2020 Jul 10, 2020	BUY	$109.33 - $124.69 $17,711 - $20,199	162 Added 3.17%	5,274 $631,000
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $2,637 - $3,432	-27 Reduced 0.53%	5,112 $562,000
Q4 2019 Jan 15, 2020	BUY	$116.63 - $126.09 $7,114 - $7,691	61 Added 1.2%	5,139 $642,000
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $166,611 - $181,862	1,619 Added 46.81%	5,078 $557,000
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $2,170 - $2,497	-24 Reduced 0.69%	3,459 $360,000
Q4 2018 Jan 31, 2019	BUY	$78.87 - $96.64 $3,470 - $4,252	44 Added 1.28%	3,483 $320,000
Q3 2018 Nov 01, 2018	SELL	$77.86 - $85.82 $1,946 - $2,145	-25 Reduced 0.72%	3,439 $286,000
Q2 2018 Jul 31, 2018	BUY	$70.94 - $79.05 $425 - $474	6 Added 0.17%	3,464 $270,000
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $24,139 - $29,221	318 Added 10.13%	3,458 $274,000
Q4 2017 Jan 31, 2018	BUY	$86.05 - $93.14 $8,346 - $9,034	97 Added 3.19%	3,140 $289,000
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $275,908 - $287,259	3,043	3,043 $277,000

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Wedge Capital Management L L P Procter & Gamble CO Transaction History