Willis Investment Counsel Procter & Gamble CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Procter & Gamble CO stock. As of the latest transaction made, Willis Investment Counsel holds 88,577 shares of PG stock, worth $15 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

88,577

Previous 88,592 0.02%

Holding current value

$15 Million

Previous $14.6 Million 4.96%

% of portfolio

1.03%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$160.76 - $177.82 $2,411 - $2,667	-15 Reduced 0.02%	88,577 $15.3 Million
Q1 2024 Apr 24, 2024	BUY	$147.42 - $162.61 $5,454 - $6,016	37 Added 0.04%	88,592 $14.4 Million
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $11,440 - $12,281	-80 Reduced 0.09%	88,555 $13 Million
Q3 2023 Mar 07, 2024	SELL	$145.86 - $157.09 $1.87 Million - $2.01 Million	-12,800 Reduced 12.62%	88,635 $12.9 Million
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $1.87 Million - $2.01 Million	-12,800 Reduced 12.62%	88,635 $12.9 Million
Q2 2023 Mar 07, 2024	SELL	$142.5 - $156.57 $22,087 - $24,268	-155 Reduced 0.15%	101,435 $15.4 Million
Q2 2023 Jul 11, 2023	SELL	$142.5 - $156.57 $22,087 - $24,268	-155 Reduced 0.15%	101,435 $15.4 Million
Q1 2023 Mar 07, 2024	BUY	$136.57 - $153.91 $1.78 Million - $2.01 Million	13,035 Added 14.72%	101,590 $15.1 Million
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $5.36 Million - $6.04 Million	-39,245 Reduced 27.87%	101,590 $15.1 Million
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $5.48 Million - $6.51 Million	-43,397 Reduced 23.56%	140,835 $17.8 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $366,372 - $452,983	-2,768 Reduced 1.48%	184,232 $26.5 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $8.18 Million - $9.38 Million	-57,100 Reduced 23.39%	187,000 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.94 Million - $2.3 Million	14,000 Added 6.08%	244,100 $39.9 Million
Q3 2021 Nov 17, 2021	BUY	$135.24 - $145.68 $2.19 Million - $2.36 Million	16,200 Added 7.57%	230,100 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $5.55 Million - $5.86 Million	-42,300 Reduced 16.51%	213,900 $28.9 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $6.47 Million - $7.43 Million	53,000 Added 26.08%	256,200 $34.7 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $25.5 Million - $27.2 Million	188,500 Added 1282.31%	203,200 $28.3 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $5.44 Million - $6.37 Million	-45,300 Reduced 75.5%	14,700 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $1,093 - $1,246	-10 Reduced 0.02%	60,000 $7.17 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $5.86 Million - $7.63 Million	60,010 New	60,010 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $4.31 Million - $4.71 Million	-41,900 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $16.3 Million - $18.7 Million	-179,757 Reduced 81.1%	41,900 $3.77 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $375,421 - $460,006	4,760 Added 2.19%	221,657 $20.4 Million
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $1.14 Million - $1.25 Million	-14,623 Reduced 6.32%	216,897 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $956,058 - $1.07 Million	-13,477 Reduced 5.5%	231,520 $18.1 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $470,642 - $569,718	6,200 Added 2.6%	244,997 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $34,420 - $37,256	-400 Reduced 0.17%	238,797 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $21.7 Million - $22.6 Million	239,197	239,197 $21.8 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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...

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Willis Investment Counsel Procter & Gamble CO Transaction History