Weik Capital Management Procter & Gamble CO Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Weik Capital Management holds 3,625 shares of PG stock, worth $639,015. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,635 0.28%

Holding current value

$639,015

Previous $599,000 4.67%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $1,607 - $1,778	-10 Reduced 0.28%	3,625 $627,000
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $295,127 - $320,264	-1,900 Reduced 34.33%	3,635 $599,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $23,587 - $26,017	-160 Reduced 2.81%	5,535 $898,000
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $87,230 - $93,647	-610 Reduced 9.67%	5,695 $834,000
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $28,500 - $31,314	-200 Reduced 3.07%	6,305 $956,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $129,741 - $146,214	-950 Reduced 12.74%	6,505 $967,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $105,814 - $131,627	-855 Reduced 10.29%	7,455 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $149,606 - $177,667	-1,185 Reduced 12.48%	8,310 $1.05 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $2,148 - $2,463	-15 Reduced 0.16%	9,495 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $3,381 - $3,642	-25 Reduced 0.26%	9,510 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $36,074 - $38,068	275 Added 2.97%	9,535 $1.29 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $87,337 - $100,214	715 Added 8.37%	9,260 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $27,102 - $28,898	-200 Reduced 2.29%	8,545 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $190,780 - $217,584	-1,745 Reduced 16.63%	8,745 $1.05 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $10,747 - $13,985	-110 Reduced 1.04%	10,490 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $49,720 - $56,056	-450 Reduced 4.07%	10,600 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $1,543 - $1,684	-15 Reduced 0.14%	11,050 $1.21 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $33,915 - $39,018	-375 Reduced 3.28%	11,065 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $7,887 - $9,664	-100 Reduced 0.87%	11,440 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $16,883 - $18,813	-238 Reduced 2.02%	11,540 $901,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $244,809 - $296,345	-3,225 Reduced 21.5%	11,778 $934,000
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $77,445 - $83,826	-900 Reduced 5.66%	15,003 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $208,359 - $216,931	2,298 Added 16.89%	15,903 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,605	13,605 $1.19 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Weik Capital Management Procter & Gamble CO Transaction History