Wimmer Associates 1, LLC Procter & Gamble CO Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 9,662 shares of PG stock, worth $1.59 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,662

Previous 9,722 0.62%

Holding current value

$1.59 Million

Previous $1.42 Million 10.04%

% of portfolio

0.83%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $8,845 - $9,756	-60 Reduced 0.62%	9,662 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $25,025 - $26,866	175 Added 1.83%	9,722 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $4,084 - $4,398	-28 Reduced 0.29%	9,547 $1.39 Million
Q1 2023 May 16, 2023	SELL	$136.57 - $153.91 $99,832 - $112,508	-731 Reduced 7.09%	9,575 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $4,331 - $5,388	-35 Reduced 0.34%	10,306 $1.56 Million

Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $24,618 - $29,236	-195 Reduced 1.85%	10,341 $1.39 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $22,199 - $25,452	155 Added 1.49%	10,536 $1.61 Million
Q4 2021 Feb 16, 2022	SELL	$138.79 - $164.19 $18,042 - $21,344	-130 Reduced 1.24%	10,381 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $61,263 - $65,993	-453 Reduced 4.13%	10,511 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $49,454 - $52,188	-377 Reduced 3.32%	10,964 $1.48 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $4,275 - $4,905	35 Added 0.31%	11,341 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $84,016 - $89,583	620 Added 5.8%	11,306 $1.57 Million
Q3 2020 Dec 03, 2020	BUY	$119.98 - $140.51 $119 - $140	1 Added 0.01%	10,686 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $12,135 - $13,840	-111 Reduced 1.03%	10,685 $1.43 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $14,752 - $19,198	151 Added 1.42%	10,796 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $14,462 - $15,635	-124 Reduced 1.15%	10,645 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $23,092 - $26,035	-209 Reduced 1.9%	10,769 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $25,110 - $27,408	-244 Reduced 2.17%	10,978 $1.2 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $6,602 - $7,595	-73 Reduced 0.65%	11,222 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $17,745 - $21,744	-225 Reduced 1.95%	11,295 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $27,173 - $29,951	-349 Reduced 2.94%	11,520 $959,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $321,571 - $358,333	-4,533 Reduced 27.64%	11,869 $926,000
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $53,061 - $64,231	-699 Reduced 4.09%	16,402 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $29,945 - $32,412	-348 Reduced 1.99%	17,101 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $97,832 - $101,857	-1,079 Reduced 5.82%	17,449 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,528	18,528 $1.62 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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Wimmer Associates 1, LLC Procter & Gamble CO Transaction History