Welch & Forbes LLC Procter & Gamble CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Welch & Forbes LLC holds 793,775 shares of PG stock, worth $133 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

793,775

Previous 797,072 0.41%

Holding current value

$133 Million

Previous $131 Million 4.54%

% of portfolio

1.78%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $530,025 - $586,272	-3,297 Reduced 0.41%	793,775 $137 Million
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $291,088 - $315,881	-1,874 Reduced 0.23%	797,072 $131 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $241,031 - $265,867	-1,635 Reduced 0.2%	798,946 $130 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $771,628 - $828,393	-5,396 Reduced 0.67%	800,581 $117 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $395,718 - $426,185	-2,713 Reduced 0.34%	805,977 $118 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $237,405 - $260,845	1,666 Added 0.21%	808,690 $123 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $159,513 - $179,766	-1,168 Reduced 0.14%	807,024 $120 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $283,781 - $353,007	2,293 Added 0.28%	808,192 $122 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $102,893 - $122,192	-815 Reduced 0.1%	805,899 $102 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $467,363 - $577,848	3,531 Added 0.44%	806,714 $116 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $863,903 - $990,514	6,032 Added 0.76%	803,183 $123 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $162,384 - $192,102	1,170 Added 0.15%	797,151 $130 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $342,562 - $369,007	2,533 Added 0.32%	795,981 $111 Million
Q2 2021 Jul 22, 2021	SELL	$131.18 - $138.43 $126,982 - $134,000	-968 Reduced 0.12%	793,448 $107 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $1.16 Million - $1.34 Million	-9,535 Reduced 1.19%	794,416 $108 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $1.13 Million - $1.2 Million	-8,320 Reduced 1.02%	803,951 $112 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $35,874 - $42,012	-299 Reduced 0.04%	812,271 $113 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $1.39 Million - $1.59 Million	12,752 Added 1.59%	812,570 $97.2 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $768,410 - $999,956	-7,865 Reduced 0.97%	799,818 $88 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $919,161 - $993,715	-7,881 Reduced 0.97%	807,683 $101 Million
Q3 2019 Oct 11, 2019	SELL	$110.49 - $124.57 $731,443 - $824,653	-6,620 Reduced 0.81%	815,564 $101 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $1.22 Million - $1.33 Million	-11,861 Reduced 1.42%	822,184 $90.2 Million
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $254,769 - $293,108	-2,817 Reduced 0.34%	834,045 $86.8 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $996,128 - $1.22 Million	-12,630 Reduced 1.49%	836,862 $76.9 Million
Q3 2018 Oct 17, 2018	SELL	$77.86 - $85.82 $729,781 - $804,390	-9,373 Reduced 1.09%	849,492 $70.7 Million
Q2 2018 Jul 16, 2018	SELL	$70.94 - $79.05 $2.57 Million - $2.87 Million	-36,244 Reduced 4.05%	858,865 $67 Million
Q1 2018 Apr 12, 2018	SELL	$75.91 - $91.89 $1.58 Million - $1.91 Million	-20,834 Reduced 2.27%	895,109 $71 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $1.11 Million - $1.2 Million	-12,910 Reduced 1.39%	915,943 $84.2 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $84.2 Million - $87.7 Million	928,853	928,853 $84.5 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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