Xcel Wealth Management, LLC Procter & Gamble CO Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 4,660 shares of PG stock, worth $773,699. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,660 -0.0%

Holding current value

$773,699

Previous $768,000 4.95%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $165,271 - $179,347	-1,064 Reduced 18.59%	4,660 $768,000
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $9,434 - $10,407	64 Added 1.13%	5,724 $928,000
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $4,147 - $4,452	-29 Reduced 0.51%	5,660 $829,000
Q3 2023 Oct 17, 2023	BUY	$145.86 - $157.09 $138,567 - $149,235	950 Added 20.05%	5,689 $829,000
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $14,250 - $15,657	-100 Reduced 2.07%	4,739 $719,000
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $5,599 - $6,310	41 Added 0.85%	4,839 $719,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $397 - $490	3 Added 0.06%	4,798 $690,000
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $3,053 - $3,612	22 Added 0.46%	4,795 $784,000
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $1,343 - $1,541	11 Added 0.23%	4,773 $646,000
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $3,252 - $3,467	24 Added 0.51%	4,762 $662,000
Q2 2020 Jul 10, 2020	BUY	$109.33 - $124.69 $73,032 - $83,292	668 Added 16.41%	4,738 $566,000
Q1 2020 Apr 07, 2020	BUY	$97.7 - $127.14 $1,172 - $1,525	12 Added 0.3%	4,070 $447,000
Q1 2019 Nov 12, 2019	BUY	$90.44 - $104.05 $3,165 - $3,641	35 Added 0.87%	4,058 $422,000
Q4 2018 Nov 12, 2019	BUY	$78.87 - $96.64 $317,294 - $388,782	4,023 New	4,023 $369,000

Others Institutions Holding PG

# of Institutions

4,008

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 $393B
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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Xcel Wealth Management, LLC Procter & Gamble CO Transaction History