Zwj Investment Counsel Inc Procter & Gamble CO Transaction History

Zwj Investment Counsel Inc

  • $2.36 Billion
  • Q4 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 141,106 shares of PG stock, worth $23.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
141,106
Previous 140,448 0.47%
Holding current value
$23.7 Million
Previous $24.3 Million 2.71%
% of portfolio
1.0%
Previous 1.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,192
Shares Held
1.55B
Call Options Held
15M
Put Options Held
12.9M
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 $398B
  • 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
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