Windward Capital Management CO Procter & Gamble CO Transaction History

Windward Capital Management CO

  • $1.14 Billion
  • Q2 2024

A detailed history of Windward Capital Management CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Windward Capital Management CO holds 139,255 shares of PG stock, worth $23.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
139,255
Previous 142,214 2.08%
Holding current value
$23.5 Million
Previous $23.1 Million 0.47%
% of portfolio
2.01%
Previous 2.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $459,621 - $498,769
-2,959 Reduced 2.08%
139,255 $23 Million
Q1 2024

Sep 20, 2024
BUY
$147.42 - $162.61 $436,068 - $481,000
2,958 Added 2.12%
142,213 $23.1 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $323,439 - $356,766
-2,194 Reduced 1.52%
142,214 $23.1 Million
Q4 2023

Oct 03, 2024
SELL
$143.0 - $153.52 $36,179 - $38,840
-253 Reduced 0.17%
144,408 $21.2 Million
Q4 2023

Jan 16, 2024
SELL
$143.0 - $153.52 $36,179 - $38,840
-253 Reduced 0.17%
144,408 $21.2 Million
Q3 2023

Oct 03, 2024
BUY
$145.86 - $157.09 $788,519 - $849,228
5,406 Added 3.88%
144,661 $21.1 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $203,620 - $219,297
-1,396 Reduced 0.96%
144,661 $21.1 Million
Q2 2023

Jul 18, 2023
BUY
$142.5 - $156.57 $67,972 - $74,683
477 Added 0.33%
146,057 $22.2 Million
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $218,785 - $246,563
1,602 Added 1.11%
145,580 $21.6 Million
Q3 2022

Oct 14, 2022
BUY
$126.25 - $149.93 $53,908 - $64,020
427 Added 0.3%
143,978 $18.2 Million
Q2 2022

Jul 08, 2022
BUY
$132.36 - $163.65 $133,948 - $165,613
1,012 Added 0.71%
143,551 $20.6 Million
Q1 2022

Apr 20, 2022
SELL
$143.22 - $164.21 $64,735 - $74,222
-452 Reduced 0.32%
142,539 $21.8 Million
Q4 2021

Jan 14, 2022
BUY
$138.79 - $164.19 $112,419 - $132,993
810 Added 0.57%
142,991 $23.4 Million
Q3 2021

Oct 12, 2021
BUY
$135.24 - $145.68 $205,700 - $221,579
1,521 Added 1.08%
142,181 $19.9 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $25,448 - $26,855
194 Added 0.14%
140,660 $19 Million
Q1 2021

Apr 15, 2021
SELL
$122.15 - $140.16 $81,229 - $93,206
-665 Reduced 0.47%
140,466 $19 Million
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $1.21 Million - $1.29 Million
-8,962 Reduced 5.97%
141,131 $19.6 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $161,253 - $188,845
-1,344 Reduced 0.89%
150,093 $20.9 Million
Q2 2020

Jul 20, 2020
SELL
$109.33 - $124.69 $245,117 - $279,554
-2,242 Reduced 1.46%
151,437 $18.1 Million
Q1 2020

Apr 14, 2020
SELL
$97.7 - $127.14 $599,194 - $779,749
-6,133 Reduced 3.84%
153,679 $16.9 Million
Q4 2019

Jan 14, 2020
BUY
$116.63 - $126.09 $695,464 - $751,874
5,963 Added 3.88%
159,812 $20 Million
Q3 2019

Oct 15, 2019
BUY
$110.49 - $124.57 $283,185 - $319,272
2,563 Added 1.69%
153,849 $19.1 Million
Q2 2019

Jul 11, 2019
SELL
$102.91 - $112.33 $222,182 - $242,520
-2,159 Reduced 1.41%
151,286 $16.6 Million
Q1 2019

Apr 12, 2019
SELL
$90.44 - $104.05 $6,783 - $7,803
-75 Reduced 0.05%
153,445 $16 Million
Q4 2018

Jan 15, 2019
BUY
$78.87 - $96.64 $140,861 - $172,599
1,786 Added 1.18%
153,520 $14.1 Million
Q3 2018

Oct 10, 2018
SELL
$77.86 - $85.82 $28,963 - $31,925
-372 Reduced 0.24%
151,734 $12.6 Million
Q2 2018

Jul 12, 2018
SELL
$70.94 - $79.05 $11,705 - $13,043
-165 Reduced 0.11%
152,106 $11.9 Million
Q1 2018

Apr 12, 2018
BUY
$75.91 - $91.89 $682,962 - $826,734
8,997 Added 6.28%
152,271 $12.1 Million
Q4 2017

Jan 11, 2018
BUY
$86.05 - $93.14 $371,908 - $402,551
4,322 Added 3.11%
143,274 $13.2 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $12.6 Million - $13.1 Million
138,952
138,952 $12.6 Million

Others Institutions Holding PG

# of Institutions
3,953
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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