Wedgewood Investors Inc Procter & Gamble CO Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Wedgewood Investors Inc holds 11,539 shares of PG stock, worth $1.97 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

11,539

Previous 11,682 1.22%

Holding current value

$1.97 Million

Previous $1.71 Million 11.22%

% of portfolio

2.3%

Previous 2.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $22,212 - $24,104	-143 Reduced 1.22%	11,539 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $51,337 - $55,113	359 Added 3.17%	11,682 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $58,344 - $62,836	-400 Reduced 3.41%	11,323 $1.65 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $67,687 - $74,370	-475 Reduced 3.89%	11,723 $1.78 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $14,339 - $16,160	-105 Reduced 0.85%	12,198 $1.81 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $52,721 - $65,582	426 Added 3.59%	12,303 $0
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $13,879 - $16,419	100 Added 0.85%	11,877 $1.94 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 0.84%	11,777 $1.65 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $26,236 - $27,686	-200 Reduced 1.66%	11,877 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $27,102 - $28,898	200 Added 1.68%	12,077 $1.68 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $19,540 - $25,428	-200 Reduced 1.66%	11,877 $1.31 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $33,147 - $37,371	-300 Reduced 2.42%	12,077 $1.5 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $5,155 - $5,930	57 Added 0.46%	12,377 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $62,781 - $69,959	-885 Reduced 6.7%	12,320 $962,000
Q1 2018 Apr 27, 2018	SELL	$75.91 - $91.89 $6,604 - $7,994	-87 Reduced 0.65%	13,205 $1.05 Million
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $8,174 - $8,848	-95 Reduced 0.71%	13,292 $1.22 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $1.21 Million - $1.26 Million	13,387	13,387 $1.22 Million

Others Institutions Holding PG

# of Institutions

3,938

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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...

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Wedgewood Investors Inc Procter & Gamble CO Transaction History