Wintrust Investments LLC Procter & Gamble CO Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wintrust Investments LLC holds 11,198 shares of PG stock, worth $1.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,198

Previous 11,061 1.24%

Holding current value

$1.83 Million

Previous $1.62 Million 12.09%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $20,196 - $22,277	137 Added 1.24%	11,198 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $46,904 - $50,354	-328 Reduced 2.88%	11,061 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $178,970 - $192,749	1,227 Added 12.07%	11,389 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $65,692 - $72,178	-461 Reduced 4.34%	10,162 $1.54 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $147,359 - $166,068	1,079 Added 11.31%	10,623 $1.58 Million

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $38,736 - $48,186	-313 Reduced 3.18%	9,544 $1.45 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $57,443 - $68,218	455 Added 4.84%	9,857 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $5,559 - $6,873	42 Added 0.45%	9,402 $1.35 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $74,617 - $85,553	-521 Reduced 5.27%	9,360 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $3,192 - $3,776	23 Added 0.23%	9,881 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1,622 - $1,748	12 Added 0.12%	9,858 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $20,595 - $21,733	157 Added 1.62%	9,846 $1.33 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $35,179 - $40,366	288 Added 3.06%	9,689 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $53,797 - $57,362	397 Added 4.41%	9,401 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $41,873 - $49,037	-349 Reduced 3.73%	9,004 $1.25 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $194,279 - $221,574	1,777 Added 23.46%	9,353 $1.12 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $20,907 - $27,207	-214 Reduced 2.75%	7,576 $833,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $32,773 - $35,431	-281 Reduced 3.48%	7,790 $973,000
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $103,639 - $116,846	-938 Reduced 10.41%	8,071 $1 Million
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $926 - $1,010	-9 Reduced 0.1%	9,009 $0
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $24,328 - $27,989	269 Added 3.07%	9,018 $938,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $14,196 - $17,395	180 Added 2.1%	8,749 $804,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $84,244 - $92,857	1,082 Added 14.45%	8,569 $713,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $31,000 - $34,544	437 Added 6.2%	7,487 $584,000
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $707,177 - $856,047	-9,316 Reduced 56.92%	7,050 $559,000
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $18,586 - $20,118	216 Added 1.34%	16,366 $1.5 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $1.46 Million - $1.52 Million	16,150	16,150 $1.47 Million

Others Institutions Holding PG

# of Institutions

3,899

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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Wintrust Investments LLC Procter & Gamble CO Transaction History