Wolff Wiese Magana LLC Procter & Gamble CO Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 7,740 shares of PG stock, worth $1.29 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,653 1.14%

Holding current value

$1.29 Million

Previous $1.26 Million 6.18%

% of portfolio

0.95%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.76 - $177.82 $13,986 - $15,470	87 Added 1.14%	7,740 $1.34 Million
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $25,784 - $27,980	-166 Reduced 2.12%	7,653 $1.26 Million
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $12,678 - $13,984	86 Added 1.11%	7,819 $1.27 Million
Q4 2023 Jan 16, 2024	SELL	$143.0 - $153.52 $18,590 - $19,957	-130 Reduced 1.65%	7,733 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $1,312 - $1,413	-9 Reduced 0.11%	7,863 $1.15 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $62,130 - $68,264	-436 Reduced 5.25%	7,872 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $819 - $923	-6 Reduced 0.07%	8,308 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $23,885 - $29,712	193 Added 2.38%	8,314 $1.26 Million
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $9,595 - $11,394	76 Added 0.94%	8,121 $1.03 Million
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $4,235 - $5,236	32 Added 0.4%	8,045 $1.16 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $13,749 - $15,764	96 Added 1.21%	8,013 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $32,199 - $38,092	232 Added 3.02%	7,917 $1.3 Million
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $5,950 - $6,409	44 Added 0.58%	7,685 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $16,135 - $17,026	-123 Reduced 1.58%	7,641 $1.03 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $21,864 - $25,088	-179 Reduced 2.25%	7,764 $1.05 Million
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $1.08 Million - $1.15 Million	7,943 New	7,943 $1.11 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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Wolff Wiese Magana LLC Procter & Gamble CO Transaction History