Acg Wealth Procter & Gamble CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Procter & Gamble CO stock. As of the latest transaction made, Acg Wealth holds 13,773 shares of PG stock, worth $2.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,773

Previous 13,905 0.95%

Holding current value

$2.23 Million

Previous $2 Million 13.01%

% of portfolio

0.4%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $16,665 - $19,790	-132 Reduced 0.95%	13,773 $1.74 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $9,662 - $11,946	73 Added 0.53%	13,905 $2 Million
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $740,304 - $848,801	-5,169 Reduced 27.2%	13,832 $2.11 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $60,096 - $71,094	433 Added 2.33%	19,001 $3.11 Million
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $86,824 - $93,526	-642 Reduced 3.34%	18,568 $2.6 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $96,679 - $102,022	-737 Reduced 3.69%	19,210 $2.59 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $73,656 - $84,516	-603 Reduced 2.93%	19,947 $2.7 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $64,096 - $68,343	473 Added 2.36%	20,550 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $66,228 - $77,561	552 Added 2.83%	20,077 $2.79 Million
Q2 2020 Oct 07, 2020	SELL	$109.33 - $124.69 $87,354 - $99,627	-799 Reduced 3.93%	19,525 $2.34 Million
Q1 2020 Oct 07, 2020	SELL	$97.7 - $127.14 $69,171 - $90,015	-708 Reduced 3.37%	20,324 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $343,242 - $371,082	-2,943 Reduced 12.28%	21,032 $2.63 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $566,482 - $638,670	-5,127 Reduced 17.62%	23,975 $2.98 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $567,034 - $618,938	-5,510 Reduced 15.92%	29,102 $3.19 Million
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $168,761 - $194,157	-1,866 Reduced 5.12%	34,612 $3.6 Million
Q4 2018 Jan 14, 2019	SELL	$78.87 - $96.64 $192,127 - $235,415	-2,436 Reduced 6.26%	36,478 $3.35 Million
Q3 2018 Oct 09, 2018	SELL	$77.86 - $85.82 $43,290 - $47,715	-556 Reduced 1.41%	38,914 $3.24 Million
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $196,503 - $218,968	2,770 Added 7.55%	39,470 $3.08 Million
Q1 2018 Apr 10, 2018	SELL	$75.91 - $91.89 $142,179 - $172,109	-1,873 Reduced 4.86%	36,700 $2.91 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $2,409 - $2,607	-28 Reduced 0.07%	38,573 $3.54 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $79,970 - $83,260	-882 Reduced 2.23%	38,601 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,483	39,483 $3.44 Million

Others Institutions Holding PG

# of Institutions

4,080

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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 $384B
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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