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 $1.84 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,274

Previous 10,342 9.01%

Holding current value

$1.84 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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account