Wrapmanager Inc Procter & Gamble CO Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Wrapmanager Inc holds 11,274 shares of PG stock, worth $1.88 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,274

Previous 10,342 9.01%

Holding current value

$1.88 Million

Previous $1.71 Million 14.43%

% of portfolio

0.51%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $149,828 - $165,728	932 Added 9.01%	11,274 $1.95 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $90,868 - $98,607	585 Added 6.0%	10,342 $1.71 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $173,218 - $191,066	1,175 Added 13.69%	9,757 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $45,617 - $48,972	319 Added 3.86%	8,582 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $86,786 - $93,468	595 Added 7.76%	8,263 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $56,715 - $62,314	-398 Reduced 4.93%	7,668 $1.16 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $55,857 - $62,949	409 Added 5.34%	8,066 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $19,801 - $24,632	160 Added 2.13%	7,657 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $46,838 - $55,624	371 Added 5.21%	7,497 $946,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $67,106 - $82,970	507 Added 7.66%	7,126 $1.03 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $30,362 - $34,812	212 Added 3.31%	6,619 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $13,323 - $15,762	-96 Reduced 1.48%	6,407 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $29,347 - $31,612	-217 Reduced 3.23%	6,503 $909,000
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $77,789 - $82,088	593 Added 9.68%	6,720 $907,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $58,021 - $66,576	-475 Reduced 7.19%	6,127 $830,000
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $163,560 - $174,399	1,207 Added 22.37%	6,602 $919,000
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $32,394 - $37,937	270 Added 5.27%	5,395 $750,000
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $155,029 - $176,810	1,418 Added 38.25%	5,125 $613,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $58,913 - $76,665	603 Added 19.43%	3,707 $408,000
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $14,462 - $15,635	124 Added 4.16%	3,104 $388,000
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $637,085 - $718,270	-5,766 Reduced 65.93%	2,980 $371,000
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $394,865 - $431,010	-3,837 Reduced 30.49%	8,746 $959,000
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $9,405 - $10,821	104 Added 0.83%	12,583 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $20,585 - $25,223	261 Added 2.14%	12,479 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $19,854 - $21,884	-255 Reduced 2.04%	12,218 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $133,580 - $148,851	-1,883 Reduced 13.12%	12,473 $974,000
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $19,812 - $23,983	-261 Reduced 1.79%	14,356 $1.14 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $8,260 - $8,941	-96 Reduced 0.65%	14,617 $1.34 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $1.33 Million - $1.39 Million	14,713	14,713 $1.34 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $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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