Wespac Advisors, LLC Procter & Gamble CO Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wespac Advisors, LLC holds 5,683 shares of PG stock, worth $938,888. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,683

Previous 5,845 2.77%

Holding current value

$938,888

Previous $856,000 7.71%

% of portfolio

0.55%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Wespac Advisors, LLC Procter & Gamble CO Transaction History