Wintrust Investments LLC Procter & Gamble CO Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wintrust Investments LLC holds 1,161 shares of PG stock, worth $205,949. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,161
Previous 11,585 89.98%
Holding current value
$205,949
Previous $1.91 Million 89.48%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$160.76 - $177.82 $1.68 Million - $1.85 Million
-10,424 Reduced 89.98%
1,161 $201,000
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $60,112 - $65,232
387 Added 3.46%
11,585 $1.91 Million
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
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $420B
  • 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
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email