Windsor Capital Management, LLC Procter & Gamble CO Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Windsor Capital Management, LLC holds 9,967 shares of PG stock, worth $1.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,967

Previous 10,156 1.86%

Holding current value

$1.65 Million

Previous $1.49 Million 8.67%

% of portfolio

0.52%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $27,862 - $30,733	-189 Reduced 1.86%	9,967 $1.62 Million
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $10,725 - $11,514	-75 Reduced 0.73%	10,156 $1.49 Million
Q3 2023 Oct 04, 2023	SELL	$145.86 - $157.09 $6,271 - $6,754	-43 Reduced 0.42%	10,231 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $2,137 - $2,348	15 Added 0.15%	10,274 $1.56 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $7,101 - $8,003	52 Added 0.51%	10,259 $1.53 Million

Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $28,341 - $35,254	229 Added 2.3%	10,207 $0
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $10,605 - $12,594	-84 Reduced 0.83%	9,978 $1.26 Million
Q2 2022 Jul 14, 2022	SELL	$132.36 - $163.65 $926 - $1,145	-7 Reduced 0.07%	10,062 $1.45 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $11,887 - $13,629	-83 Reduced 0.82%	10,069 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $3,886 - $4,597	28 Added 0.28%	10,152 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $57,882 - $62,351	-428 Reduced 4.06%	10,124 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $96,417 - $101,746	-735 Reduced 6.51%	10,552 $1.42 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $65,961 - $75,686	-540 Reduced 4.57%	11,287 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $22,494 - $23,985	-166 Reduced 1.38%	11,827 $1.65 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $106,422 - $124,632	-887 Reduced 6.89%	11,993 $1.67 Million
Q2 2020 Jul 16, 2020	SELL	$109.33 - $124.69 $61,771 - $70,449	-565 Reduced 4.2%	12,880 $1.54 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $7,425 - $9,662	-76 Reduced 0.56%	13,445 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $27,524 - $29,757	236 Added 1.78%	13,521 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $18,009 - $20,304	163 Added 1.24%	13,285 $1.65 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $10,496 - $11,457	102 Added 0.78%	13,122 $1.44 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $19,896 - $22,891	-220 Reduced 1.66%	13,020 $1.35 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $27,683 - $33,920	-351 Reduced 2.58%	13,240 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $8,876 - $9,783	114 Added 0.85%	13,591 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $21,920 - $24,426	309 Added 2.35%	13,477 $1.05 Million
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $33,552 - $40,615	-442 Reduced 3.25%	13,168 $1.04 Million
Q4 2017 Jan 24, 2018	BUY	$86.05 - $93.14 $25,728 - $27,848	299 Added 2.25%	13,610 $1.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,311	13,311 $1.16 Million

Others Institutions Holding PG

# of Institutions

3,904

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 $393B
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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Windsor Capital Management, LLC Procter & Gamble CO Transaction History