Wiley Bros. Aintree Capital, LLC Procter & Gamble CO Transaction History

Wiley Bros. Aintree Capital, LLC

$718 Million
Q1 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,028 shares of PG stock, worth $4.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,028

Previous 20,030 49.92%

Holding current value

$4.92 Million

Previous $2.94 Million 66.0%

% of portfolio

0.68%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$147.42 - $162.61 $1.47 Million - $1.63 Million	9,998 Added 49.92%	30,028 $4.87 Million
Q4 2023 Jan 08, 2024	BUY	$143.0 - $153.52 $494,208 - $530,565	3,456 Added 20.85%	20,030 $2.94 Million
Q3 2023 Oct 06, 2023	SELL	$145.86 - $157.09 $15,898 - $17,122	-109 Reduced 0.65%	16,574 $2.42 Million
Q2 2023 Jul 05, 2023	BUY	$142.5 - $156.57 $66,690 - $73,274	468 Added 2.89%	16,683 $2.53 Million
Q1 2023 Apr 05, 2023	BUY	$136.57 - $153.91 $5,462 - $6,156	40 Added 0.25%	16,215 $2.41 Million

Q4 2022 Jan 10, 2023	SELL	$123.76 - $153.95 $3,094 - $3,848	-25 Reduced 0.15%	16,175 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $28,911 - $34,333	229 Added 1.43%	16,200 $2.05 Million
Q2 2022 Jul 06, 2022	BUY	$132.36 - $163.65 $247,380 - $305,861	1,869 Added 13.25%	15,971 $2.3 Million
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $125,603 - $144,012	877 Added 6.63%	14,102 $2.16 Million
Q1 2022 Apr 11, 2022	BUY	$143.22 - $164.21 $1.16 Million - $1.33 Million	8,125 Added 159.31%	13,225 $2.02 Million
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $2,498 - $2,955	18 Added 0.35%	5,100 $834,000
Q3 2021 Oct 07, 2021	SELL	$135.24 - $145.68 $4,598 - $4,953	-34 Reduced 0.66%	5,082 $710,000
Q2 2021 Jul 12, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.04%	5,116 $690,000
Q1 2021 Apr 09, 2021	BUY	$122.15 - $140.16 $366 - $420	3 Added 0.06%	5,114 $693,000
Q4 2020 Jan 11, 2021	BUY	$135.51 - $144.49 $22,901 - $24,418	169 Added 3.42%	5,111 $711,000
Q3 2020 Oct 05, 2020	BUY	$119.98 - $140.51 $35,874 - $42,012	299 Added 6.44%	4,942 $687,000
Q2 2020 Jul 07, 2020	BUY	$109.33 - $124.69 $3,935 - $4,488	36 Added 0.78%	4,643 $555,000
Q1 2020 Apr 03, 2020	SELL	$97.7 - $127.14 $147,624 - $192,108	-1,511 Reduced 24.7%	4,607 $507,000
Q4 2019 Jan 10, 2020	BUY	$116.63 - $126.09 $129,342 - $139,833	1,109 Added 22.14%	6,118 $764,000
Q3 2019 Oct 10, 2019	SELL	$110.49 - $124.57 $179,325 - $202,177	-1,623 Reduced 24.47%	5,009 $623,000
Q3 2019 Oct 04, 2019	BUY	$110.49 - $124.57 $184,849 - $208,405	1,673 Added 33.74%	6,632 $552,000
Q1 2019 Apr 08, 2019	BUY	$90.44 - $104.05 $25,865 - $29,758	286 Added 6.12%	4,959 $516,000
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $368,559 - $451,598	4,673 New	4,673 $430,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Wiley Bros. Aintree Capital, LLC Procter & Gamble CO Transaction History