Wespac Advisors, LLC Procter & Gamble CO Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wespac Advisors, LLC holds 4,006 shares of PG stock, worth $654,620. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,006

Previous 5,683 29.51%

Holding current value

$654,620

Previous $922,000 28.42%

% of portfolio

0.53%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $260,488 - $282,675	-1,677 Reduced 29.51%	4,006 $660,000
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $23,882 - $26,342	-162 Reduced 2.77%	5,683 $922,000
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $286 - $307	2 Added 0.03%	5,845 $856,000
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.02%	5,843 $852,000
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $81,937 - $90,027	575 Added 10.92%	5,842 $886,000
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $12,974 - $14,621	95 Added 1.84%	5,267 $783,000
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $640,086 - $796,229	5,172 New	5,172 $783,000
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $413,492 - $511,242	-3,124 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $276,271 - $316,761	-1,929 Reduced 38.18%	3,124 $477,000
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $21,373 - $25,285	154 Added 3.14%	5,053 $827,000
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $412,076 - $443,886	3,047 Added 164.52%	4,899 $685,000
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $399,705 - $421,796	-3,047 Reduced 62.2%	1,852 $250,000
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $193,372 - $206,187	1,427 Added 41.1%	4,899 $682,000
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $27,223 - $31,047	249 Added 7.73%	3,472 $415,000
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $77,675 - $83,975	666 Added 26.05%	3,223 $403,000
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $260,977 - $294,234	-2,362 Reduced 48.02%	2,557 $318,000
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $104,968 - $114,576	-1,020 Reduced 17.17%	4,919 $539,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $20,032 - $24,546	-254 Reduced 4.1%	5,939 $546,000
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $240,898 - $265,527	3,094 Added 99.84%	6,193 $515,000
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $213,245 - $237,624	-3,006 Reduced 49.24%	3,099 $242,000
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $8,122 - $9,832	107 Added 1.78%	6,105 $484,000
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $8,605 - $9,314	-100 Reduced 1.64%	5,998 $551,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,098	6,098 $531,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Procter & Gamble CO Transaction History