Whitener Capital Management, Inc. Procter & Gamble CO Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 36,024 shares of PG stock, worth $6.02 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

36,024

Previous 35,686 0.95%

Holding current value

$6.02 Million

Previous $5.89 Million 5.96%

% of portfolio

1.78%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.76 - $177.82 $54,336 - $60,103	338 Added 0.95%	36,024 $6.24 Million
Q2 2024 Jul 17, 2024	BUY	$155.33 - $168.56 $227,558 - $246,940	1,465 Added 4.28%	35,686 $5.89 Million
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $89,778 - $99,029	609 Added 1.81%	34,221 $5.55 Million
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $72,644 - $77,988	508 Added 1.53%	33,612 $4.93 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $299,888 - $322,977	2,056 Added 6.62%	33,104 $4.83 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $131,670 - $144,670	924 Added 3.07%	31,048 $4.71 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $16,661 - $18,777	122 Added 0.41%	30,124 $4.48 Million
Q4 2022 Mar 01, 2023	BUY	$123.76 - $153.95 $123 - $153	1 Added 0.0%	30,002 $4.55 Million
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $40,526 - $48,127	321 Added 1.08%	30,001 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $2,779 - $3,436	21 Added 0.07%	29,680 $4.27 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $41,533 - $47,620	-290 Reduced 0.97%	29,659 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $2.75 Million - $3.25 Million	19,797 Added 195.01%	29,949 $4.9 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $2.52 Million - $2.98 Million	-18,131 Reduced 64.11%	10,152 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $202,860 - $218,520	-1,500 Reduced 5.04%	28,283 $3.94 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $203,329 - $214,566	1,550 Added 5.49%	29,783 $4.02 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.18%	28,233 $3.82 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $185,377 - $197,662	-1,368 Reduced 4.61%	28,283 $3.94 Million
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $12,237 - $14,332	102 Added 0.35%	29,651 $4.12 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $35,532 - $40,524	325 Added 1.11%	29,549 $3.53 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $103,659 - $134,895	1,061 Added 3.77%	29,224 $3.21 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $221,597 - $239,571	1,900 Added 7.23%	28,163 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $2,099 - $2,366	-19 Reduced 0.07%	26,263 $3.27 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $46,000 - $50,211	447 Added 1.73%	26,282 $2.88 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $8,139 - $9,364	-90 Reduced 0.35%	25,835 $2.69 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $12,067 - $14,785	153 Added 0.59%	25,925 $2.38 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $14,014 - $15,447	-180 Reduced 0.69%	25,772 $2.15 Million
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $76,898 - $85,690	1,084 Added 4.36%	25,952 $2.03 Million
Q1 2018 Apr 23, 2018	BUY	$75.91 - $91.89 $360,420 - $436,293	4,748 Added 23.6%	24,868 $1.97 Million
Q4 2017 Apr 23, 2018	BUY	$86.05 - $93.14 $1.73 Million - $1.87 Million	20,120	20,120 $1.85 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Whitener Capital Management, Inc. Procter & Gamble CO Transaction History