Westshore Wealth, LLC Procter & Gamble CO Transaction History

Westshore Wealth, LLC

$216 Million
Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Westshore Wealth, LLC holds 1,797 shares of PG stock, worth $308,940. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,820 1.26%

Holding current value

$308,940

Previous $265,000 0.75%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $3,289 - $3,530	-23 Reduced 1.26%	1,797 $263,000
Q3 2023 Feb 15, 2024	BUY	$145.86 - $157.09 $4,375 - $4,712	30 Added 1.68%	1,820 $265,000
Q2 2023 Sep 05, 2023	SELL	$142.5 - $156.57 $4,702 - $5,166	-33 Reduced 1.81%	1,790 $271,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $5,053 - $5,694	37 Added 2.07%	1,823 $271,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $247 - $307	2 Added 0.11%	1,786 $270,000
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $4,797 - $5,697	38 Added 2.18%	1,784 $225,000
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.17%	1,746 $251,000
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $20,050 - $22,989	140 Added 8.73%	1,743 $266,000
Q4 2021 Feb 17, 2022	BUY	$138.79 - $164.19 $277 - $328	2 Added 0.12%	1,603 $262,000
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $1.57 Million - $1.7 Million	-11,639 Reduced 87.91%	1,601 $224,000
Q2 2021 Aug 19, 2021	BUY	$131.18 - $138.43 $105,206 - $111,020	802 Added 6.45%	13,240 $1.79 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.52 Million - $1.74 Million	12,438 New	12,438 $1.68 Million

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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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Westshore Wealth, LLC Procter & Gamble CO Transaction History