A detailed history of Wellington Shields & Co., LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 6,168 shares of PG stock, worth $1.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,168
Previous 6,717 8.17%
Holding current value
$1.03 Million
Previous $984,000 1.63%
% of portfolio
0.34%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$147.42 - $162.61 $80,933 - $89,272
-549 Reduced 8.17%
6,168 $1 Million
Q1 2024

May 23, 2024

BUY
$147.42 - $162.61 $80,933 - $89,272
549 Added 8.9%
6,717 $1.09 Million
Q1 2024

May 03, 2024

SELL
$147.42 - $162.61 $80,933 - $89,272
-549 Reduced 8.17%
6,168 $1 Million
Q4 2023

Feb 09, 2024

BUY
$143.0 - $153.52 $171,743 - $184,377
1,201 Added 21.77%
6,717 $984,000
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $36,465 - $39,272
-250 Reduced 4.34%
5,516 $804,000
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.02%
5,766 $874,000
Q1 2023

May 11, 2023

BUY
$136.57 - $153.91 $98,330 - $110,815
720 Added 14.27%
5,765 $857,000
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $78,463 - $97,604
634 Added 14.37%
5,045 $764,000
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $56,686 - $67,318
-449 Reduced 9.24%
4,411 $557,000
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $989,258 - $1.22 Million
-7,474 Reduced 60.6%
4,860 $699,000
Q1 2022

May 09, 2022

BUY
$143.22 - $164.21 $154,677 - $177,346
1,080 Added 9.6%
12,334 $1.89 Million
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $138 - $164
1 Added 0.01%
11,254 $1.84 Million
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $135 - $145
1 Added 0.01%
11,253 $1.57 Million
Q1 2021

May 12, 2021

BUY
$122.15 - $140.16 $122 - $140
1 Added 0.01%
11,252 $1.52 Million
Q4 2020

Feb 09, 2021

BUY
$135.51 - $144.49 $135 - $144
1 Added 0.01%
11,251 $1.57 Million
Q3 2020

Nov 10, 2020

BUY
$119.98 - $140.51 $11,998 - $14,051
100 Added 0.9%
11,250 $1.56 Million
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $109 - $124
1 Added 0.01%
11,150 $1.33 Million
Q1 2020

May 07, 2020

BUY
$97.7 - $127.14 $19,540 - $25,428
200 Added 1.83%
11,149 $1.23 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $577,201 - $624,019
4,949 Added 82.48%
10,949 $1.37 Million
Q3 2019

Nov 05, 2019

SELL
$110.49 - $124.57 $657,084 - $740,817
-5,947 Reduced 49.78%
6,000 $746,000
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $385,809 - $421,125
-3,749 Reduced 23.89%
11,947 $1.31 Million
Q1 2019

May 10, 2019

SELL
$90.44 - $104.05 $605,948 - $697,135
-6,700 Reduced 29.92%
15,696 $1.63 Million
Q4 2018

Feb 11, 2019

BUY
$78.87 - $96.64 $938,631 - $1.15 Million
11,901 Added 113.4%
22,396 $2.06 Million
Q3 2018

Nov 06, 2018

SELL
$77.86 - $85.82 $5,839 - $6,436
-75 Reduced 0.71%
10,495 $873,000
Q1 2018

May 03, 2018

SELL
$75.91 - $91.89 $11,310 - $13,691
-149 Reduced 1.39%
10,570 $0
Q4 2017

Feb 06, 2018

SELL
$86.05 - $93.14 $22,028 - $23,843
-256 Reduced 2.33%
10,719 $985,000
Q3 2017

Nov 06, 2017

BUY
$90.67 - $94.4 $995,103 - $1.04 Million
10,975
10,975 $0

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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