Wendell David Associates Inc Procter & Gamble CO Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Wendell David Associates Inc holds 93,440 shares of PG stock, worth $15.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
93,440
Previous 93,016 0.46%
Holding current value
$15.6 Million
Previous $15.3 Million 5.5%
% of portfolio
1.55%
Previous 1.56%

Shares

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

Oct 21, 2024
BUY
$160.76 - $177.82 $68,162 - $75,395
424 Added 0.46%
93,440 $16.2 Million
Q2 2024

Jul 22, 2024
BUY
$155.33 - $168.56 $77,665 - $84,280
500 Added 0.54%
93,016 $15.3 Million
Q1 2024

Apr 22, 2024
SELL
$147.42 - $162.61 $189,287 - $208,791
-1,284 Reduced 1.37%
92,516 $15 Million
Q4 2023

Jan 22, 2024
SELL
$143.0 - $153.52 $3,575 - $3,838
-25 Reduced 0.03%
93,800 $13.7 Million
Q3 2023

Oct 20, 2023
BUY
$145.86 - $157.09 $71,617 - $77,131
491 Added 0.53%
93,825 $13.7 Million
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $17,071 - $19,238
-125 Reduced 0.13%
93,334 $13.9 Million
Q4 2022

Jan 17, 2023
BUY
$123.76 - $153.95 $17,450 - $21,706
141 Added 0.15%
93,459 $14.2 Million
Q3 2022

Oct 18, 2022
BUY
$126.25 - $149.93 $12,625 - $14,993
100 Added 0.11%
93,318 $11.8 Million
Q1 2022

Apr 22, 2022
SELL
$143.22 - $164.21 $48,694 - $55,831
-340 Reduced 0.36%
93,218 $14.2 Million
Q4 2021

Jan 24, 2022
SELL
$138.79 - $164.19 $60,512 - $71,586
-436 Reduced 0.46%
93,558 $15.3 Million
Q3 2021

Oct 19, 2021
BUY
$135.24 - $145.68 $175,812 - $189,384
1,300 Added 1.4%
93,994 $13.1 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $141,674 - $149,504
1,080 Added 1.18%
92,694 $12.5 Million
Q1 2021

Apr 20, 2021
BUY
$122.15 - $140.16 $87,825 - $100,775
719 Added 0.79%
91,614 $12.4 Million
Q4 2020

Jan 22, 2021
SELL
$135.51 - $144.49 $29,812 - $31,787
-220 Reduced 0.24%
90,895 $12.6 Million
Q2 2020

Jul 17, 2020
SELL
$109.33 - $124.69 $191,327 - $218,207
-1,750 Reduced 1.88%
91,115 $10.9 Million
Q1 2020

Apr 16, 2020
SELL
$97.7 - $127.14 $129,452 - $168,460
-1,325 Reduced 1.41%
92,865 $10.2 Million
Q4 2019

Jan 17, 2020
SELL
$116.63 - $126.09 $46,652 - $50,436
-400 Reduced 0.42%
94,190 $11.8 Million
Q3 2019

Oct 22, 2019
SELL
$110.49 - $124.57 $22,650 - $25,536
-205 Reduced 0.22%
94,590 $11.8 Million
Q2 2019

Jul 16, 2019
SELL
$102.91 - $112.33 $33,137 - $36,170
-322 Reduced 0.34%
94,795 $10.4 Million
Q1 2019

Apr 11, 2019
SELL
$90.44 - $104.05 $73,618 - $84,696
-814 Reduced 0.85%
95,117 $9.9 Million
Q4 2018

Jan 17, 2019
SELL
$78.87 - $96.64 $278,884 - $341,719
-3,536 Reduced 3.55%
95,931 $8.82 Million
Q3 2018

Oct 12, 2018
SELL
$77.86 - $85.82 $224,003 - $246,904
-2,877 Reduced 2.81%
99,467 $8.28 Million
Q2 2018

Jul 16, 2018
SELL
$70.94 - $79.05 $169,050 - $188,376
-2,383 Reduced 2.28%
102,344 $7.99 Million
Q1 2018

Apr 11, 2018
SELL
$75.91 - $91.89 $259,232 - $313,804
-3,415 Reduced 3.16%
104,727 $8.3 Million
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $504,769 - $546,359
-5,866 Reduced 5.15%
108,142 $9.94 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $10.3 Million - $10.8 Million
114,008
114,008 $10.4 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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