A detailed history of Wells Trecaso Financial Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 60,030 shares of PG stock, worth $10 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
60,030
Previous 59,796 0.39%
Holding current value
$10 Million
Previous $9.86 Million 5.38%
% of portfolio
3.42%
Previous 3.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$160.76 - $177.82 $37,617 - $41,609
234 Added 0.39%
60,030 $10.4 Million
Q2 2024

Aug 13, 2024

BUY
$155.33 - $168.56 $81,082 - $87,988
522 Added 0.88%
59,796 $9.86 Million
Q1 2024

Apr 24, 2024

BUY
$147.42 - $162.61 $208,599 - $230,093
1,415 Added 2.45%
59,274 $9.62 Million
Q4 2023

Jan 19, 2024

BUY
$143.0 - $153.52 $46,618 - $50,047
326 Added 0.57%
57,859 $8.48 Million
Q3 2023

Oct 23, 2023

BUY
$145.86 - $157.09 $69,283 - $74,617
475 Added 0.83%
57,533 $8.39 Million
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $7,410 - $8,141
52 Added 0.09%
57,058 $8.66 Million
Q1 2023

Apr 20, 2023

BUY
$136.57 - $153.91 $121,274 - $136,672
888 Added 1.58%
57,006 $8.48 Million
Q4 2022

Jan 27, 2023

BUY
$123.76 - $153.95 $33,167 - $41,258
268 Added 0.48%
56,118 $0
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $25,123 - $29,836
199 Added 0.36%
55,850 $7.05 Million
Q2 2022

Jul 27, 2022

SELL
$132.36 - $163.65 $27,927 - $34,530
-211 Reduced 0.38%
55,651 $8 Million
Q1 2022

Apr 14, 2022

BUY
$143.22 - $164.21 $64,878 - $74,387
453 Added 0.82%
55,862 $8.54 Million
Q4 2021

Jan 31, 2022

BUY
$138.79 - $164.19 $25,537 - $30,210
184 Added 0.33%
55,409 $9.06 Million
Q3 2021

Nov 09, 2021

BUY
$135.24 - $145.68 $46,522 - $50,113
344 Added 0.63%
55,225 $7.72 Million
Q2 2021

Jul 29, 2021

BUY
$131.18 - $138.43 $38,829 - $40,975
296 Added 0.54%
54,881 $7.41 Million
Q1 2021

Apr 19, 2021

BUY
$122.15 - $140.16 $16,368 - $18,781
134 Added 0.25%
54,585 $7.39 Million
Q4 2020

Feb 04, 2021

SELL
$135.51 - $144.49 $13,551 - $14,449
-100 Reduced 0.18%
54,451 $7.58 Million
Q3 2020

Oct 26, 2020

SELL
$119.98 - $140.51 $85,305 - $99,902
-711 Reduced 1.29%
54,551 $7.58 Million
Q2 2020

Jul 21, 2020

BUY
$109.33 - $124.69 $14,868 - $16,957
136 Added 0.25%
55,262 $6.61 Million
Q1 2020

Apr 17, 2020

SELL
$97.7 - $127.14 $47,482 - $61,790
-486 Reduced 0.87%
55,126 $6.07 Million
Q4 2019

Jan 31, 2020

SELL
$116.63 - $126.09 $41,053 - $44,383
-352 Reduced 0.63%
55,612 $6.95 Million
Q3 2019

Oct 16, 2019

BUY
$110.49 - $124.57 $10,165 - $11,460
92 Added 0.16%
55,964 $6.96 Million
Q2 2019

Jul 22, 2019

SELL
$102.91 - $112.33 $34,063 - $37,181
-331 Reduced 0.59%
55,872 $6.13 Million
Q1 2019

Apr 18, 2019

BUY
$90.44 - $104.05 $11,033 - $12,694
122 Added 0.22%
56,203 $5.85 Million
Q4 2018

Jan 28, 2019

BUY
$78.87 - $96.64 $23,424 - $28,702
297 Added 0.53%
56,081 $5.16 Million
Q3 2018

Oct 22, 2018

BUY
$77.86 - $85.82 $34,024 - $37,503
437 Added 0.79%
55,784 $4.64 Million
Q2 2018

Jul 25, 2018

BUY
$70.94 - $79.05 $142,944 - $159,285
2,015 Added 3.78%
55,347 $4.32 Million
Q1 2018

Apr 23, 2018

BUY
$75.91 - $91.89 $214,369 - $259,497
2,824 Added 5.59%
53,332 $4.23 Million
Q4 2017

Apr 23, 2018

BUY
$86.05 - $93.14 $4.35 Million - $4.7 Million
50,508
50,508 $4.64 Million

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 $396B
  • 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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