Wetherby Asset Management Inc Procter & Gamble CO Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 58,334 shares of PG stock, worth $9.72 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

58,334

Previous 59,022 1.17%

Holding current value

$9.72 Million

Previous $9.58 Million 0.46%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $106,867 - $115,969	-688 Reduced 1.17%	58,334 $9.62 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $24,324 - $26,830	-165 Reduced 0.28%	59,022 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $156,013 - $167,490	-1,091 Reduced 1.81%	59,187 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $34,131 - $36,759	-234 Reduced 0.39%	60,278 $8.79 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $301,387 - $331,145	-2,115 Reduced 3.38%	60,512 $9.18 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $51,760 - $58,331	-379 Reduced 0.6%	62,627 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $367,814 - $457,539	2,972 Added 4.95%	63,006 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $265,756 - $315,602	2,105 Added 3.63%	60,034 $7.58 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $367,431 - $454,292	2,776 Added 5.03%	57,929 $8.33 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $388,126 - $445,009	2,710 Added 5.17%	55,153 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $197,220 - $233,313	1,421 Added 2.79%	52,443 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $91,963 - $99,062	-680 Reduced 1.32%	51,022 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $17,971 - $18,964	137 Added 0.27%	51,702 $6.98 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $251,995 - $289,150	-2,063 Reduced 3.85%	51,565 $6.98 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $122,230 - $130,329	902 Added 1.71%	53,628 $7.46 Million
Q3 2020 Dec 16, 2020	SELL	$119.98 - $140.51 $200,486 - $234,792	-1,671 Reduced 3.07%	52,726 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $173,491 - $203,177	1,446 Added 2.73%	54,397 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $31,815 - $36,284	291 Added 0.55%	52,951 $6.33 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $306,094 - $398,329	3,133 Added 6.33%	52,660 $5.79 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $303,354 - $327,960	-2,601 Reduced 4.99%	49,527 $6.19 Million
Q3 2019 Oct 31, 2019	BUY	$110.49 - $124.57 $48,836 - $55,059	442 Added 0.86%	52,128 $6.48 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $34,371 - $37,518	334 Added 0.65%	51,686 $5.67 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $49,832 - $57,331	-551 Reduced 1.06%	51,352 $5.34 Million
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $261,138 - $319,975	3,311 Added 6.81%	51,903 $4.77 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $264,879 - $291,959	3,402 Added 7.53%	48,592 $4.05 Million
Q2 2018 Jul 24, 2018	SELL	$70.94 - $79.05 $312,348 - $348,057	-4,403 Reduced 8.88%	45,190 $3.53 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $134,892 - $163,288	-1,777 Reduced 3.46%	49,593 $3.93 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $41,734 - $45,172	-485 Reduced 0.94%	51,370 $4.72 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $4.7 Million - $4.9 Million	51,855	51,855 $4.72 Million

Others Institutions Holding PG

# of Institutions

4,030

Shares Held

1.58B

Call Options Held

12.6M

Put Options Held

9.66M

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 $395B
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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Wetherby Asset Management Inc Procter & Gamble CO Transaction History