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 $3.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
18,294
Previous 18,019 1.53%
Holding current value
$3.22 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 $418B
  • 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
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