Zwj Investment Counsel Inc Procter & Gamble CO Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

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 140,448 shares of PG stock, worth $23.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

140,448

Previous 143,075 1.84%

Holding current value

$23.5 Million

Previous $23.6 Million 3.05%

% of portfolio

1.02%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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...

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Zwj Investment Counsel Inc Procter & Gamble CO Transaction History