Wolf Group Capital Advisors Procter & Gamble CO Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

A detailed history of Wolf Group Capital Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Wolf Group Capital Advisors holds 11,251 shares of PG stock, worth $1.97 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,251

Previous 10,289 9.35%

Holding current value

$1.97 Million

Previous $1.67 Million 11.14%

% of portfolio

0.75%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $149,427 - $162,154	962 Added 9.35%	11,251 $1.86 Million
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $78,936 - $84,743	552 Added 5.67%	10,289 $1.51 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $71,908 - $77,445	-493 Reduced 4.82%	9,737 $1.42 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $128,107 - $140,756	-899 Reduced 8.08%	10,230 $1.55 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $118,133 - $133,132	-865 Reduced 7.21%	11,129 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $60,889 - $75,743	-492 Reduced 3.94%	11,994 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $6,438 - $7,646	-51 Reduced 0.41%	12,486 $1.58 Million
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $75,180 - $92,953	-568 Reduced 4.33%	12,537 $1.8 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $3.89 Million - $4.46 Million	-27,185 Reduced 67.47%	13,105 $2 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $3.75 Million - $4.44 Million	27,018 Added 203.57%	40,290 $6.59 Million
Q3 2021 Oct 20, 2021	SELL	$135.24 - $145.68 $21,773 - $23,454	-161 Reduced 1.2%	13,272 $1.86 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $34,631 - $36,545	-264 Reduced 1.93%	13,433 $1.81 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $46,661 - $53,541	382 Added 2.87%	13,697 $1.86 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $271 - $288	-2 Reduced 0.02%	13,315 $1.85 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $1.6 Million - $1.87 Million	13,317 New	13,317 $1.85 Million

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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Wolf Group Capital Advisors Procter & Gamble CO Transaction History