Wellington Shields & Co., LLC Procter & Gamble CO Transaction History

Wellington Shields & Co., LLC

$312 Million
Q1 2025

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 6,321 shares of PG stock, worth $1.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,321

Previous 6,470 2.3%

Holding current value

$1.03 Million

Previous $1.08 Million 0.65%

% of portfolio

0.34%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$158.56 - $176.26 $23,625 - $26,262	-149 Reduced 2.3%	6,321 $1.08 Million
Q4 2024 Feb 10, 2025	BUY	$161.05 - $179.7 $161 - $179	1 Added 0.02%	6,470 $1.08 Million
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $24,274 - $26,850	151 Added 2.39%	6,469 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $23,299 - $25,284	150 Added 2.43%	6,318 $1.04 Million
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

# of Institutions

4,449

Shares Held

1.57B

Call Options Held

14.4M

Put Options Held

10.4M

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 $385B
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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Wellington Shields & Co., LLC Procter & Gamble CO Transaction History