Wny Asset Management, LLC Procter & Gamble CO Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,954 shares of PG stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,954

Previous 8,761 2.2%

Holding current value

$1.55 Million

Previous $1.42 Million 3.87%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $29,978 - $32,532	193 Added 2.2%	8,954 $1.48 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $7,960 - $8,780	-54 Reduced 0.61%	8,761 $1.42 Million
Q4 2023 Feb 21, 2024	BUY	$143.0 - $153.52 $64,636 - $69,391	452 Added 5.4%	8,815 $1.29 Million
Q3 2023 Dec 14, 2023	BUY	$145.86 - $157.09 $19,982 - $21,521	137 Added 1.67%	8,363 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $14,250 - $15,657	-100 Reduced 1.2%	8,226 $1.25 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $51,213 - $57,716	-375 Reduced 4.31%	8,326 $1.24 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $46,905 - $58,347	379 Added 4.55%	8,701 $0
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $43,177 - $51,276	342 Added 4.29%	8,322 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $35,737 - $44,185	270 Added 3.5%	7,980 $1.15 Million
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $286 - $328	2 Added 0.03%	7,710 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $7,217 - $8,537	-52 Reduced 0.67%	7,708 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $7,302 - $7,866	-54 Reduced 0.69%	7,760 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $89,464 - $94,409	682 Added 9.56%	7,814 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $232,817 - $267,144	1,906 Added 36.47%	7,132 $965,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $708,175 - $755,104	5,226 New	5,226 $725,000

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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Wny Asset Management, LLC Procter & Gamble CO Transaction History