Wolf Group Capital Advisors Procter & Gamble CO Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 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 10,289 shares of PG stock, worth $1.81 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,289

Previous 11,251 8.55%

Holding current value

$1.81 Million

Previous $1.86 Million 3.99%

% of portfolio

0.76%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $154,651 - $171,062	-962 Reduced 8.55%	10,289 $1.78 Million
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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors Procter & Gamble CO Transaction History