Welch Group, LLC Procter & Gamble CO Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Welch Group, LLC holds 319,643 shares of PG stock, worth $52.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

319,643

Previous 320,432 0.25%

Holding current value

$52.7 Million

Previous $47 Million 10.45%

% of portfolio

2.57%

Previous 2.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$147.42 - $162.61 $116,314 - $128,299	-789 Reduced 0.25%	319,643 $51.9 Million
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $479,479 - $514,752	3,353 Added 1.06%	320,432 $47 Million
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $65,199 - $70,219	-447 Reduced 0.14%	317,079 $46.2 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $190,665 - $209,490	1,338 Added 0.42%	317,526 $48.2 Million
Q1 2023 Apr 13, 2023	BUY	$136.57 - $153.91 $196,387 - $221,322	1,438 Added 0.46%	316,188 $47 Million

Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $965,328 - $1.2 Million	7,800 Added 2.54%	314,750 $47.7 Million
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $893,597 - $1.06 Million	7,078 Added 2.36%	306,950 $38.8 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $998,126 - $1.23 Million	7,541 Added 2.58%	299,872 $43.1 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $450,713 - $516,768	3,147 Added 1.09%	292,331 $44.7 Million
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $853,974 - $1.01 Million	6,153 Added 2.17%	289,184 $47.3 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $247,894 - $267,031	1,833 Added 0.65%	283,031 $39.6 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $885,989 - $934,956	6,754 Added 2.46%	281,198 $37.9 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $698,087 - $801,014	5,715 Added 2.13%	274,444 $37.2 Million
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $795,172 - $847,867	-5,868 Reduced 2.14%	268,729 $37.4 Million
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $803,026 - $940,433	-6,693 Reduced 2.38%	274,597 $38.2 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $1.08 Million - $1.24 Million	9,923 Added 3.66%	281,290 $33.6 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $1.07 Million - $1.4 Million	10,981 Added 4.22%	271,367 $29.9 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $345,924 - $373,982	-2,966 Reduced 1.13%	260,386 $32.5 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $1.58 Million - $1.78 Million	-14,309 Reduced 5.15%	263,352 $32.8 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $1.41 Million - $1.54 Million	-13,709 Reduced 4.71%	277,661 $30.4 Million
Q1 2019 Apr 15, 2019	SELL	$90.44 - $104.05 $534,952 - $615,455	-5,915 Reduced 1.99%	291,370 $30.3 Million
Q4 2018 Jan 10, 2019	SELL	$78.87 - $96.64 $16,247 - $19,907	-206 Reduced 0.07%	297,285 $27.3 Million
Q3 2018 Nov 01, 2018	BUY	$77.86 - $85.82 $927,468 - $1.02 Million	11,912 Added 4.17%	297,491 $24.8 Million
Q2 2018 Jul 30, 2018	BUY	$70.94 - $79.05 $1.27 Million - $1.41 Million	17,857 Added 6.67%	285,579 $22.3 Million
Q1 2018 Apr 23, 2018	BUY	$75.91 - $91.89 $5.01 Million - $6.06 Million	65,940 Added 32.68%	267,722 $21.2 Million
Q4 2017 Feb 01, 2018	BUY	$86.05 - $93.14 $606,480 - $656,450	7,048 Added 3.62%	201,782 $18.5 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $115,422 - $120,171	-1,273 Reduced 0.65%	194,734 $17.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	196,007	196,007 $18.1 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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 $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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