Woodward Diversified Capital, LLC Procter & Gamble CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 11,469 shares of PG stock, worth $2.02 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

11,469

Previous 11,544 0.65%

Holding current value

$2.02 Million

Previous $1.9 Million 4.31%

% of portfolio

1.29%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $12,057 - $13,336	-75 Reduced 0.65%	11,469 $1.99 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $159,057 - $172,605	1,024 Added 9.73%	11,544 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $132,825 - $146,511	901 Added 9.37%	10,520 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $26,169 - $28,094	-183 Reduced 1.87%	9,619 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $108,228 - $116,560	742 Added 8.19%	9,802 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $19,665 - $21,606	-138 Reduced 1.5%	9,060 $1.37 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $5,462 - $6,156	40 Added 0.44%	9,198 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $1,113 - $1,385	9 Added 0.1%	9,158 $1.39 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $62,872 - $74,665	-498 Reduced 5.16%	9,149 $1.16 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $13,103 - $16,201	99 Added 1.04%	9,647 $1.39 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $84,643 - $97,048	591 Added 6.6%	9,548 $1.46 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $194,583 - $230,194	1,402 Added 18.56%	8,957 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $42,600 - $45,889	315 Added 4.35%	7,555 $1.06 Million
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $89,202 - $94,132	-680 Reduced 8.59%	7,240 $977,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $967,428 - $1.11 Million	7,920 New	7,920 $1.07 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $1.04 Million - $1.19 Million	-8,519 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.15 Million - $1.23 Million	8,519 New	8,519 $1.19 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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Woodward Diversified Capital, LLC Procter & Gamble CO Transaction History