Wespac Advisors So Cal, LLC Procter & Gamble CO Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 31,774 shares of PG stock, worth $5.24 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

31,774

Previous 29,374 8.17%

Holding current value

$5.24 Million

Previous $4.3 Million 19.77%

% of portfolio

1.37%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $353,807 - $390,264	2,400 Added 8.17%	31,774 $5.16 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $269,412 - $289,231	1,884 Added 6.85%	29,374 $4.3 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $38,652 - $41,628	-265 Reduced 0.95%	27,490 $4.01 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $4,560 - $5,010	32 Added 0.12%	27,755 $4.21 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $15,159 - $17,084	111 Added 0.4%	27,723 $4.12 Million

Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $52,474 - $65,274	424 Added 1.56%	27,612 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $3.43 Million - $4.08 Million	27,188 New	27,188 $3.66 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $104,659 - $114,239	-1,017 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $17,364 - $19,977	192 Added 23.27%	1,017 $105,000
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $18,376 - $22,517	233 Added 39.36%	825 $75,000
Q3 2018 Oct 22, 2018	BUY	$77.86 - $85.82 $46,093 - $50,805	592 New	592 $49,000
Q2 2018 Jul 13, 2018	SELL	$70.94 - $79.05 $67,180 - $74,860	-947 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $25,050 - $30,323	330 Added 53.48%	947 $75,000
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $1,721 - $1,862	20 Added 3.35%	617 $56,000
Q2 2017 Aug 11, 2017	BUY	N/A	597	597 $52,000

Others Institutions Holding PG

# of Institutions

3,896

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 So Cal, LLC Procter & Gamble CO Transaction History