Western Wealth Management, LLC Procter & Gamble CO Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Western Wealth Management, LLC holds 35,613 shares of PG stock, worth $5.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

35,613

Previous 40,357 11.76%

Holding current value

$5.88 Million

Previous $5.91 Million 2.28%

% of portfolio

0.45%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $699,360 - $771,421	-4,744 Reduced 11.76%	35,613 $5.78 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $217,360 - $233,350	1,520 Added 3.91%	40,357 $5.91 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $2.25 Million - $2.43 Million	15,441 Added 66.0%	38,837 $5.66 Million
Q2 2023 Aug 30, 2023	BUY	$142.5 - $156.57 $53,152 - $58,400	373 Added 1.62%	23,396 $3.55 Million
Q1 2023 Aug 30, 2023	BUY	$136.57 - $153.91 $226,159 - $254,874	1,656 Added 7.75%	23,023 $3.42 Million

Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $2.4 Million - $2.99 Million	-19,432 Reduced 47.63%	21,367 $3.24 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $548,808 - $651,745	4,347 Added 11.93%	40,799 $5.19 Million
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $13,765 - $17,019	-104 Reduced 0.28%	36,452 $5.24 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $2.67 Million - $3.06 Million	18,636 Added 104.0%	36,556 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $15,683 - $18,553	-113 Reduced 0.63%	17,920 $2.93 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $414,135 - $437,023	3,157 Added 21.22%	18,033 $2.43 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $60,342 - $69,239	494 Added 3.43%	14,876 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $357,068 - $380,731	-2,635 Reduced 15.48%	14,382 $2 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $44,872 - $52,550	-374 Reduced 2.15%	17,017 $2.37 Million
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $91,727 - $104,614	839 Added 5.07%	17,391 $2.08 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $284,404 - $370,104	-2,911 Reduced 14.96%	16,552 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $526,351 - $569,044	-4,513 Reduced 18.82%	19,463 $2.43 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $197,224 - $222,357	-1,785 Reduced 6.93%	23,976 $2.98 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $208,701 - $227,805	-2,028 Reduced 7.3%	25,761 $2.82 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $94,600 - $108,836	1,046 Added 3.91%	27,789 $2.89 Million
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $2.11 Million - $2.58 Million	26,743 New	26,743 $2.46 Million

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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Western Wealth Management, LLC Procter & Gamble CO Transaction History