Zwj Investment Counsel Inc Procter & Gamble CO Transaction History

Zwj Investment Counsel Inc

  • $2.38 Billion
  • Q1 2025

A detailed history of Zwj Investment Counsel Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 141,594 shares of PG stock, worth $22.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
141,594
Previous 141,106 0.35%
Holding current value
$22.6 Million
Previous $23.7 Million 2.0%
% of portfolio
1.01%
Previous 1.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$158.56 - $176.26 $77,377 - $86,014
488 Added 0.35%
141,594 $24.1 Million
Q4 2024

Jan 16, 2025
BUY
$161.05 - $179.7 $105,970 - $118,242
658 Added 0.47%
141,106 $23.7 Million
Q3 2024

Oct 16, 2024
SELL
$160.76 - $177.82 $422,316 - $467,133
-2,627 Reduced 1.84%
140,448 $24.3 Million
Q2 2024

Jul 19, 2024
BUY
$155.33 - $168.56 $384,131 - $416,848
2,473 Added 1.76%
143,075 $23.6 Million
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $77,248 - $85,207
-524 Reduced 0.37%
140,602 $22.8 Million
Q4 2023

Jan 31, 2024
SELL
$143.0 - $153.52 $100,672 - $108,078
-704 Reduced 0.5%
141,126 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $672,268 - $724,027
-4,609 Reduced 3.15%
141,830 $20.7 Million
Q2 2023

Jul 13, 2023
SELL
$142.5 - $156.57 $286,425 - $314,705
-2,010 Reduced 1.35%
146,439 $22.2 Million
Q1 2023

Apr 26, 2023
SELL
$136.57 - $153.91 $349,482 - $393,855
-2,559 Reduced 1.69%
148,449 $22.1 Million
Q4 2022

Jan 24, 2023
SELL
$123.76 - $153.95 $2,722 - $3,386
-22 Reduced 0.01%
151,008 $0
Q3 2022

Oct 19, 2022
SELL
$126.25 - $149.93 $48,101 - $57,123
-381 Reduced 0.25%
151,030 $19.1 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $389,667 - $481,785
2,944 Added 1.98%
151,411 $21.8 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $190,052 - $217,906
-1,327 Reduced 0.89%
148,467 $22.7 Million
Q4 2021

Mar 31, 2022
BUY
$138.79 - $164.19 $253,291 - $299,646
1,825 Added 1.23%
149,794 $24.5 Million
Q3 2021

Mar 31, 2022
BUY
$135.24 - $145.68 $158,095 - $170,299
1,169 Added 0.8%
147,969 $20.7 Million
Q2 2021

Mar 31, 2022
BUY
$131.18 - $138.43 $380,946 - $402,000
2,904 Added 2.02%
146,800 $19.8 Million
Q1 2021

May 06, 2021
BUY
$122.15 - $140.16 $161,115 - $184,871
1,319 Added 0.93%
143,896 $19.5 Million
Q4 2020

Feb 26, 2021
BUY
$135.51 - $144.49 $227,385 - $242,454
1,678 Added 1.19%
142,577 $19.8 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $401,693 - $470,427
-3,348 Reduced 2.32%
140,899 $19.6 Million
Q2 2020

Jul 28, 2020
SELL
$109.33 - $124.69 $491,329 - $560,356
-4,494 Reduced 3.02%
144,247 $17.2 Million
Q1 2020

May 18, 2020
SELL
$97.7 - $127.14 $295,054 - $383,962
-3,020 Reduced 1.99%
148,741 $16.4 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $196,638 - $212,587
1,686 Added 1.12%
151,761 $19 Million
Q3 2019

Oct 22, 2019
SELL
$110.49 - $124.57 $3.68 Million - $4.15 Million
-33,316 Reduced 18.17%
150,075 $18.7 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $733,130 - $800,238
-7,124 Reduced 3.74%
183,391 $20.1 Million
Q1 2019

May 21, 2019
SELL
$90.44 - $104.05 $1.73 Million - $1.99 Million
-19,130 Reduced 9.12%
190,515 $19.8 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $1.75 Million - $2.15 Million
-22,250 Reduced 9.59%
209,645 $19.3 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $300,773 - $331,522
-3,863 Reduced 1.64%
231,895 $19.3 Million
Q2 2018

Jul 20, 2018
SELL
$70.94 - $79.05 $471,467 - $525,366
-6,646 Reduced 2.74%
235,758 $18.4 Million
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $70,292 - $85,090
926 Added 0.38%
242,404 $19.2 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $814,033 - $881,104
-9,460 Reduced 3.77%
241,478 $22.2 Million
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $22.8 Million - $23.7 Million
250,938
250,938 $22.8 Million

Others Institutions Holding PG

# of Institutions
4,473
Shares Held
1.57B
Call Options Held
15.8M
Put Options Held
9.88M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $379B
  • 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

Track Zwj Investment Counsel Inc Portfolio

Follow Zwj Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email