A detailed history of Whalerock Point Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 18,294 shares of PG stock, worth $3.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
18,294
Previous 18,019 1.53%
Holding current value
$3.09 Million
Previous $2.97 Million 6.6%
% of portfolio
0.78%
Previous 0.8%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$160.76 - $177.82 $44,209 - $48,900
275 Added 1.53%
18,294 $3.17 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $125,306 - $138,218
-850 Reduced 4.5%
18,019 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $1,430 - $1,535
10 Added 0.05%
18,869 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $58,995 - $64,819
414 Added 2.24%
18,859 $2.86 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $52,579 - $59,255
385 Added 2.13%
18,445 $2.74 Million
Q3 2022

Nov 16, 2022

BUY
$126.25 - $149.93 $1.99 Million - $2.37 Million
15,780 Added 692.11%
18,060 $2.28 Million
Q3 2022

Nov 15, 2022

SELL
$126.25 - $149.93 $1.85 Million - $2.19 Million
-14,615 Reduced 86.5%
2,280 $2.28 Billion
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $37,722 - $46,640
285 Added 1.72%
16,895 $2.43 Million
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $25,779 - $29,557
180 Added 1.1%
16,610 $2.54 Billion
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $60,373 - $71,422
435 Added 2.72%
16,430 $2.69 Million
Q2 2021

Aug 10, 2021

SELL
$131.18 - $138.43 $279,413 - $294,855
-2,130 Reduced 11.75%
15,995 $2.16 Billion
Q1 2021

May 13, 2021

SELL
$122.15 - $140.16 $214,373 - $245,980
-1,755 Reduced 8.83%
18,125 $2.45 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $2.34 Million - $2.5 Million
17,285 Added 666.09%
19,880 $2.77 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $2.25 Million - $2.64 Million
-18,758 Reduced 87.85%
2,595 $360,000
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $41,545 - $47,382
380 Added 1.81%
21,353 $2.55 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $9,770 - $12,714
-100 Reduced 0.47%
20,973 $2.31 Million
Q4 2019

Feb 12, 2020

SELL
$116.63 - $126.09 $424,883 - $459,345
-3,643 Reduced 14.74%
21,073 $2.63 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $57,012 - $64,278
516 Added 2.13%
24,716 $3.07 Million
Q2 2019

Aug 09, 2019

SELL
$102.91 - $112.33 $10,291 - $11,233
-100 Reduced 0.41%
24,200 $2.65 Million
Q1 2019

May 13, 2019

BUY
$90.44 - $104.05 $261,914 - $301,328
2,896 Added 13.53%
24,300 $2.53 Million
Q3 2018

Mar 04, 2019

SELL
$77.86 - $85.82 $54,112 - $59,644
-695 Reduced 3.14%
21,404 $1.78 Million
Q2 2018

Mar 04, 2019

SELL
$70.94 - $79.05 $352,004 - $392,246
-4,962 Reduced 18.34%
22,099 $1.73 Million
Q1 2018

Apr 05, 2018

SELL
$75.91 - $91.89 $167,912 - $203,260
-2,212 Reduced 7.56%
27,061 $2.15 Million
Q4 2017

Jan 16, 2018

SELL
$86.05 - $93.14 $38,550 - $41,726
-448 Reduced 1.51%
29,273 $2.69 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $2.69 Million - $2.81 Million
29,721
29,721 $2.7 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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...
More about PG
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.