Woodstock Corp Procter & Gamble CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Woodstock Corp holds 80,016 shares of PG stock, worth $13.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

80,016

Previous 80,231 0.27%

Holding current value

$13.4 Million

Previous $13.2 Million 4.7%

% of portfolio

1.35%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$160.76 - $177.82 $34,563 - $38,231	-215 Reduced 0.27%	80,016 $13.9 Million
Q2 2024 Jul 08, 2024	SELL	$155.33 - $168.56 $50,948 - $55,287	-328 Reduced 0.41%	80,231 $13.2 Million
Q1 2024 Apr 09, 2024	BUY	$147.42 - $162.61 $3,095 - $3,414	21 Added 0.03%	80,559 $13.1 Million
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $57,057 - $61,254	-399 Reduced 0.49%	80,538 $11.8 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $196,619 - $211,757	-1,348 Reduced 1.64%	80,937 $11.8 Million
Q2 2023 Jul 07, 2023	SELL	$142.5 - $156.57 $41,610 - $45,718	-292 Reduced 0.35%	82,285 $12.5 Million
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $83,444 - $94,039	611 Added 0.75%	82,577 $12.3 Million
Q4 2022 Jan 10, 2023	BUY	$123.76 - $153.95 $53,340 - $66,352	431 Added 0.53%	81,966 $0
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $110,721 - $131,488	-877 Reduced 1.06%	81,535 $10.3 Million
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $50,296 - $62,187	-380 Reduced 0.46%	82,412 $11.9 Million
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $868,629 - $995,933	-6,065 Reduced 6.83%	82,792 $12.7 Million
Q4 2021 Jan 07, 2022	BUY	$138.79 - $164.19 $74,252 - $87,841	535 Added 0.61%	88,857 $14.5 Million
Q3 2021 Oct 05, 2021	SELL	$135.24 - $145.68 $37,596 - $40,499	-278 Reduced 0.31%	88,322 $12.3 Million
Q2 2021 Jul 06, 2021	SELL	$131.18 - $138.43 $10,756 - $11,351	-82 Reduced 0.09%	88,600 $12 Million
Q1 2021 Apr 05, 2021	SELL	$122.15 - $140.16 $16,368 - $18,781	-134 Reduced 0.15%	88,682 $12 Million
Q4 2020 Jan 06, 2021	BUY	$135.51 - $144.49 $306,930 - $327,269	2,265 Added 2.62%	88,816 $12.4 Million
Q3 2020 Oct 02, 2020	SELL	$119.98 - $140.51 $120,459 - $141,072	-1,004 Reduced 1.15%	86,551 $12 Million
Q2 2020 Jul 07, 2020	BUY	$109.33 - $124.69 $29,191 - $33,292	267 Added 0.31%	87,555 $10.5 Million
Q1 2020 Apr 03, 2020	SELL	$97.7 - $127.14 $75,424 - $98,152	-772 Reduced 0.88%	87,288 $9.6 Million
Q4 2019 Jan 13, 2020	SELL	$116.63 - $126.09 $18,660 - $20,174	-160 Reduced 0.18%	88,060 $11 Million
Q3 2019 Oct 02, 2019	SELL	$110.49 - $124.57 $31,489 - $35,502	-285 Reduced 0.32%	88,220 $11 Million
Q2 2019 Jul 03, 2019	SELL	$102.91 - $112.33 $25,727 - $28,082	-250 Reduced 0.28%	88,505 $9.71 Million
Q1 2019 Apr 05, 2019	SELL	$90.44 - $104.05 $171,836 - $197,695	-1,900 Reduced 2.1%	88,755 $9.24 Million
Q4 2018 Jan 08, 2019	SELL	$78.87 - $96.64 $33,362 - $40,878	-423 Reduced 0.46%	90,655 $8.33 Million
Q3 2018 Oct 03, 2018	SELL	$77.86 - $85.82 $766,375 - $844,726	-9,843 Reduced 9.75%	91,078 $7.58 Million
Q2 2018 Jul 23, 2018	SELL	$70.94 - $79.05 $371,370 - $413,826	-5,235 Reduced 4.93%	100,921 $7.88 Million
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $113,257 - $137,099	-1,492 Reduced 1.39%	106,156 $8.42 Million
Q4 2017 Jan 24, 2018	SELL	$86.05 - $93.14 $167,023 - $180,784	-1,941 Reduced 1.77%	107,648 $9.89 Million
Q3 2017 Oct 06, 2017	BUY	$90.67 - $94.4 $9.94 Million - $10.3 Million	109,589	109,589 $9.97 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

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