Williams Jones Wealth Management, Llc. Procter & Gamble CO Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 55,373 shares of PG stock, worth $9.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,373

Previous 57,817 4.23%

Holding current value

$9.08 Million

Previous $8.47 Million 6.04%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $360,294 - $397,418	-2,444 Reduced 4.23%	55,373 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $26,169 - $28,094	183 Added 0.32%	57,817 $8.47 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $51,634 - $55,609	-354 Reduced 0.61%	57,634 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $107,872 - $118,523	-757 Reduced 1.29%	57,988 $8.8 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $81,942 - $92,346	-600 Reduced 1.01%	58,745 $8.73 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $135,640 - $168,729	-1,096 Reduced 1.81%	59,345 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $298,707 - $354,734	2,366 Added 4.07%	60,441 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2.82 Million - $3.49 Million	21,339 Added 58.09%	58,075 $8.35 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.5 Million - $1.72 Million	10,471 Added 39.87%	36,736 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $19,708 - $23,314	-142 Reduced 0.54%	26,265 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $60,046 - $64,681	444 Added 1.71%	26,407 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $104,156 - $109,913	-794 Reduced 2.97%	25,963 $3.5 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $75,000 - $86,058	-614 Reduced 2.24%	26,757 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $40,653 - $43,347	300 Added 1.11%	27,371 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $23,036 - $26,977	-192 Reduced 0.7%	27,071 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $71,829 - $81,921	657 Added 2.47%	27,263 $3.26 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $19,833 - $25,809	203 Added 0.77%	26,606 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $221,597 - $239,571	-1,900 Reduced 6.71%	26,403 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $3.13 Million - $3.53 Million	28,303 New	28,303 $3.52 Million

Others Institutions Holding PG

# of Institutions

3,898

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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Williams Jones Wealth Management, Llc. Procter & Gamble CO Transaction History