Wms Partners, LLC Procter & Gamble CO Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wms Partners, LLC holds 40,013 shares of PG stock, worth $7.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

40,013

Previous 36,482 9.68%

Holding current value

$7.05 Million

Previous $6.02 Million 15.14%

% of portfolio

0.41%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $567,643 - $627,882	3,531 Added 9.68%	40,013 $6.93 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $70,364 - $76,357	453 Added 1.26%	36,482 $6.02 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $334,938 - $369,449	-2,272 Reduced 5.93%	36,029 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $270,842 - $290,766	-1,894 Reduced 4.71%	38,301 $5.61 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $138,421 - $149,078	-949 Reduced 2.31%	40,195 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $273,457 - $300,457	-1,919 Reduced 4.46%	41,144 $6.24 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $342,654 - $386,160	-2,509 Reduced 5.51%	43,063 $6.4 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $413,977 - $514,962	-3,345 Reduced 6.84%	45,572 $6.91 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $252,373 - $299,710	-1,999 Reduced 3.93%	48,917 $6.18 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $95,431 - $117,991	-721 Reduced 1.4%	50,916 $7.32 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $340,863 - $390,819	2,380 Added 4.83%	51,637 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $85,633 - $101,305	-617 Reduced 1.24%	49,257 $8.06 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $165,128 - $177,875	-1,221 Reduced 2.39%	49,874 $6.97 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $13,642 - $14,396	-104 Reduced 0.2%	51,095 $6.89 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $336,278 - $385,860	-2,753 Reduced 5.1%	51,199 $6.93 Million
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $4,336 - $4,623	-32 Reduced 0.06%	53,952 $7.51 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $138,576 - $162,289	-1,155 Reduced 2.09%	53,984 $7.5 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $1.05 Million - $1.2 Million	9,638 Added 21.18%	55,139 $6.59 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $277,174 - $360,696	-2,837 Reduced 5.87%	45,501 $5.01 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $68,111 - $73,636	-584 Reduced 1.19%	48,338 $6.04 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $32,594 - $36,748	-295 Reduced 0.6%	48,922 $6.09 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $259,847 - $283,633	-2,525 Reduced 4.88%	49,217 $5.4 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $274,666 - $315,999	-3,037 Reduced 5.54%	51,742 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $22,162 - $27,155	-281 Reduced 0.51%	54,779 $5.04 Million
Q3 2018 Nov 08, 2018	BUY	$77.86 - $85.82 $139,369 - $153,617	1,790 Added 3.36%	55,060 $4.58 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $231,690 - $258,177	-3,266 Reduced 5.78%	53,270 $4.16 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $668,767 - $809,550	-8,810 Reduced 13.48%	56,536 $4.48 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $368,638 - $399,011	-4,284 Reduced 6.15%	65,346 $6 Million
Q3 2017 Oct 27, 2017	SELL	$90.67 - $94.4 $75,890 - $79,012	-837 Reduced 1.19%	69,630 $6.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	70,467	70,467 $6.14 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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