Wolverine Asset Management LLC Procter & Gamble CO Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 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 79,800 shares of PG stock, worth $13.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

79,800

Previous 84,000 5.0%

Holding current value

$13.1 Million

Previous $12.3 Million 5.18%

% of portfolio

0.29%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Procter & Gamble CO Transaction History