West Oak Capital, LLC Procter & Gamble CO Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, West Oak Capital, LLC holds 16,192 shares of PG stock, worth $2.65 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,192

Previous 16,047 0.9%

Holding current value

$2.65 Million

Previous $2.42 Million 8.69%

% of portfolio

1.12%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $21,375 - $23,578	145 Added 0.9%	16,192 $2.63 Million
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $72,215 - $77,527	-505 Reduced 3.05%	16,047 $2.42 Million
Q3 2023 Oct 05, 2023	SELL	$145.86 - $157.09 $875 - $942	-6 Reduced 0.04%	16,552 $2.41 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $81,795 - $89,871	-574 Reduced 3.35%	16,558 $2.51 Million
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $20,212 - $22,778	148 Added 0.87%	17,132 $2.55 Million

Q4 2022 Jan 05, 2023	SELL	$123.76 - $153.95 $43,316 - $53,882	-350 Reduced 2.02%	16,984 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $29,290 - $34,783	232 Added 1.36%	17,334 $2.19 Million
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $79,151 - $97,862	-598 Reduced 3.38%	17,102 $2.46 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $50,127 - $57,473	-350 Reduced 1.94%	17,700 $2.71 Million
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $693 - $820	5 Added 0.03%	18,050 $2.95 Million
Q3 2021 Oct 07, 2021	BUY	$135.24 - $145.68 $10,143 - $10,926	75 Added 0.42%	18,045 $2.52 Million
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $41,977 - $44,297	320 Added 1.81%	17,970 $2.43 Million
Q1 2021 Apr 13, 2021	BUY	$122.15 - $140.16 $9,772 - $11,212	80 Added 0.46%	17,650 $2.39 Million
Q4 2020 Jan 08, 2021	BUY	$135.51 - $144.49 $35,232 - $37,567	260 Added 1.5%	17,570 $2.45 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $104,382 - $122,243	-870 Reduced 4.79%	17,310 $2.41 Million
Q2 2020 Jul 06, 2020	SELL	$109.33 - $124.69 $25,145 - $28,678	-230 Reduced 1.25%	18,180 $2.17 Million
Q1 2020 Apr 07, 2020	BUY	$97.7 - $127.14 $27,356 - $35,599	280 Added 1.54%	18,410 $2.03 Million
Q4 2019 Jan 09, 2020	SELL	$116.63 - $126.09 $345,807 - $373,856	-2,965 Reduced 14.06%	18,130 $2.26 Million
Q3 2019 Oct 02, 2019	BUY	$110.49 - $124.57 $102,755 - $115,850	930 Added 4.61%	21,095 $2.62 Million
Q2 2019 Jul 12, 2019	BUY	$102.91 - $112.33 $67,920 - $74,137	660 Added 3.38%	20,165 $2.21 Million
Q1 2019 Apr 03, 2019	SELL	$90.44 - $104.05 $17,183 - $19,769	-190 Reduced 0.96%	19,505 $2.03 Million
Q4 2018 Jan 08, 2019	SELL	$78.87 - $96.64 $7,571 - $9,277	-96 Reduced 0.49%	19,695 $1.81 Billion
Q3 2018 Oct 04, 2018	SELL	$77.86 - $85.82 $7,786 - $8,582	-100 Reduced 0.5%	19,791 $1.65 Billion
Q2 2018 Jul 06, 2018	BUY	$70.94 - $79.05 $58,170 - $64,821	820 Added 4.3%	19,891 $1.55 Billion
Q1 2018 Apr 05, 2018	BUY	$75.91 - $91.89 $45,166 - $54,674	595 Added 3.22%	19,071 $1.51 Billion
Q4 2017 Jan 05, 2018	SELL	$86.05 - $93.14 $28,826 - $31,201	-335 Reduced 1.78%	18,476 $1.7 Billion
Q3 2017 Oct 10, 2017	BUY	$90.67 - $94.4 $1.71 Million - $1.78 Million	18,811	18,811 $1.71 Billion

Others Institutions Holding PG

# of Institutions

3,898

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 $388B
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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West Oak Capital, LLC Procter & Gamble CO Transaction History