Well Done, LLC Procter & Gamble CO Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Well Done, LLC holds 15,111 shares of PG stock, worth $2.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,111

Previous 15,110 0.01%

Holding current value

$2.65 Million

Previous $2.45 Million 1.67%

% of portfolio

0.52%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $155 - $168	1 Added 0.01%	15,111 $2.49 Million
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $77,837 - $85,858	528 Added 3.62%	15,110 $2.45 Million
Q4 2023 Jan 18, 2024	SELL	$143.0 - $153.52 $39,325 - $42,218	-275 Reduced 1.85%	14,582 $2.14 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.01%	14,857 $2.17 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $121,267 - $133,241	-851 Reduced 5.42%	14,856 $2.25 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $8,467 - $9,542	62 Added 0.4%	15,707 $2.34 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $10,272 - $12,777	83 Added 0.53%	15,645 $0
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $7,322 - $8,695	58 Added 0.37%	15,562 $1.97 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $529 - $654	4 Added 0.03%	15,504 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $9,738 - $11,166	-68 Reduced 0.44%	15,500 $2.37 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $279,106 - $330,186	2,011 Added 14.83%	15,568 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $69,242 - $74,588	512 Added 3.92%	13,557 $1.9 Million
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $52,078 - $54,956	-397 Reduced 2.95%	13,045 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $55,822 - $64,053	457 Added 3.52%	13,442 $1.82 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $68,026 - $72,533	502 Added 4.02%	12,985 $1.81 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $1,799 - $2,107	-15 Reduced 0.12%	12,483 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $437 - $498	4 Added 0.03%	12,498 $1.49 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $293 - $381	3 Added 0.02%	12,494 $1.37 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $4,665 - $5,043	-40 Reduced 0.32%	12,491 $1.56 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $331 - $373	3 Added 0.02%	12,531 $1.56 Million
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $127,917 - $139,626	1,243 Added 11.01%	12,528 $1.37 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $14,922 - $17,168	-165 Reduced 1.44%	11,285 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $122,800 - $150,468	-1,557 Reduced 11.97%	11,450 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $233 - $257	3 Added 0.02%	13,007 $1.08 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $212 - $237	3 Added 0.02%	13,004 $1.02 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $20,495 - $24,810	270 Added 2.12%	13,001 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $59,374 - $64,266	-690 Reduced 5.14%	12,731 $1.17 Million
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $1.22 Million - $1.27 Million	13,421	13,421 $1.22 Million

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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