Wolverine Asset Management LLC Procter & Gamble CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wolverine Asset Management LLC holds 41,400 shares of PG stock, worth $7.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,400

Previous 33,900 22.12%

Holding current value

$7.3 Million

Previous $5.59 Million 28.21%

% of portfolio

0.16%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $998,305 - $1.08 Million	6,427 New	6,427 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $1.98 Million - $2.12 Million	-13,832 Reduced 63.54%	7,938 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $3.18 Million - $3.42 Million	21,770 New	21,770 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $4.86 Million - $5.77 Million	38,470 Added 213.9%	56,455 $7.13 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $2.22 Million - $2.74 Million	16,743 Added 1348.07%	17,985 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $167,968 - $180,934	1,242 New	1,242 $173,000
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $352,743 - $372,238	-2,689 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $1.21 Million - $1.39 Million	-9,914 Reduced 78.66%	2,689 $364,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $539,329 - $575,070	3,980 Added 46.16%	12,603 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $743,516 - $870,740	6,197 Added 255.44%	8,623 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $56,304 - $64,215	515 Added 26.95%	2,426 $290,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $65,361 - $85,056	669 Added 53.86%	1,911 $210,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $1.52 Million - $1.75 Million	-16,860 Reduced 93.14%	1,242 $129,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $964,737 - $1.18 Million	-12,232 Reduced 40.32%	18,102 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.97 Million - $2.18 Million	-25,356 Reduced 45.53%	30,334 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $1.74 Million - $1.94 Million	24,575 Added 78.98%	55,690 $4.35 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $26.8 Million - $32.4 Million	-352,558 Reduced 91.89%	31,115 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $32.7 Million - $35.4 Million	379,833 Added 9891.48%	383,673 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $153,957 - $160,291	1,698 Added 79.27%	3,840 $349,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,142	2,142 $186,000

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...

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Wolverine Asset Management LLC Procter & Gamble CO Transaction History