Wsfs Capital Management, LLC Procter & Gamble CO Transaction History

Wsfs Capital Management, LLC

$1.82 Billion
Q1 2024

A detailed history of Wsfs Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 100,037 shares of PG stock, worth $16.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

100,037

Previous 98,780 1.27%

Holding current value

$16.5 Million

Previous $14.5 Million 12.13%

% of portfolio

0.89%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$147.42 - $162.61 $185,306 - $204,400	1,257 Added 1.27%	100,037 $16.2 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $1.15 Million - $1.23 Million	8,010 Added 8.82%	98,780 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $9.07 Million - $9.77 Million	62,165 Added 217.32%	90,770 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $123,262 - $135,433	-865 Reduced 2.94%	28,605 $4.34 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $50,530 - $56,946	-370 Reduced 1.24%	29,470 $4.38 Million

Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $3.16 Million - $3.93 Million	25,538 Added 593.63%	29,840 $4.52 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $8,206 - $9,745	65 Added 1.53%	4,302 $543,000
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $2,514 - $3,109	-19 Reduced 0.45%	4,237 $609,000
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $65,165 - $74,715	455 Added 11.97%	4,256 $650,000
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $11,658 - $13,791	84 Added 2.26%	3,801 $622,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $28,859 - $30,454	-220 Reduced 5.59%	3,717 $502,000
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $8,916 - $10,231	73 Added 1.89%	3,937 $533,000
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $161,613 - $189,266	1,347 Added 53.52%	3,864 $537,000
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $301,750 - $344,144	-2,760 Reduced 52.3%	2,517 $301,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $2,209 - $2,491	-20 Reduced 0.38%	5,277 $656,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $11,423 - $12,468	111 Added 2.14%	5,297 $581,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $28,669 - $32,983	-317 Reduced 5.76%	5,186 $540,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $394 - $483	-5 Reduced 0.09%	5,503 $506,000
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $25,382 - $27,977	-326 Reduced 5.59%	5,508 $458,000
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $14,897 - $16,600	210 Added 3.73%	5,834 $455,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $426,917 - $516,789	5,624 New	5,624 $446,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $615,171 - $665,857	-7,149 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $648,199 - $674,865	7,149	7,149 $650,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Wsfs Capital Management, LLC Procter & Gamble CO Transaction History