Wood Trust Financial Corp Procter & Gamble CO Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Wood Trust Financial Corp holds 7,690 shares of PG stock, worth $1.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,690

Previous 8,425 8.72%

Holding current value

$1.36 Million

Previous $1.39 Million 4.18%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $118,158 - $130,697	-735 Reduced 8.72%	7,690 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $3,727 - $4,045	-24 Reduced 0.28%	8,425 $1.39 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $61,326 - $67,645	416 Added 5.18%	8,449 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $78,364 - $84,128	548 Added 7.32%	8,033 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $42,750 - $46,971	-300 Reduced 3.85%	7,485 $1.14 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $4,370 - $4,925	-32 Reduced 0.41%	7,785 $1.16 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $3,960 - $4,926	32 Added 0.41%	7,817 $1.19 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $43,430 - $51,575	-344 Reduced 4.23%	7,785 $983,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $379,476 - $469,184	2,867 Added 54.48%	8,129 $1.17 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $43,109 - $49,427	301 Added 6.07%	5,262 $804,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $51,907 - $61,407	374 Added 8.15%	4,961 $812,000
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $155,526 - $167,532	1,150 Added 33.46%	4,587 $641,000
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $122,128 - $128,878	931 Added 37.15%	3,437 $464,000
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $9,527 - $10,932	78 Added 3.21%	2,506 $339,000
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $17,074 - $18,205	-126 Reduced 4.93%	2,428 $338,000
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $218,603 - $256,009	-1,822 Reduced 41.64%	2,554 $355,000
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $32,799 - $37,407	-300 Reduced 6.42%	4,376 $523,000
Q2 2018 Jul 24, 2018	SELL	$70.94 - $79.05 $1.52 Million - $1.69 Million	-21,380 Reduced 82.05%	4,676 $365,000
Q1 2018 Apr 18, 2018	BUY	$75.91 - $91.89 $109,841 - $132,964	1,447 Added 5.88%	26,056 $2.07 Million
Q4 2017 Jan 23, 2018	BUY	$86.05 - $93.14 $2.12 Million - $2.29 Million	24,609	24,609 $2.26 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...

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Wood Trust Financial Corp Procter & Gamble CO Transaction History