Brandywine Oak Private Wealth LLC Procter & Gamble CO Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 18,921 shares of PG stock, worth $3.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,921

Previous 19,360 2.27%

Holding current value

$3.13 Million

Previous $3.14 Million 0.67%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $68,189 - $73,997	-439 Reduced 2.27%	18,921 $3.12 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $29,631 - $32,684	-201 Reduced 1.03%	19,360 $3.14 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $20,735 - $22,260	-145 Reduced 0.74%	19,561 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $169,926 - $183,009	-1,165 Reduced 5.58%	19,706 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $207,907 - $228,435	-1,459 Reduced 6.53%	20,871 $3.17 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $70,743 - $79,725	518 Added 2.37%	22,330 $3.32 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $386,626 - $480,939	-3,124 Reduced 12.53%	21,812 $3.31 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $37,875 - $44,979	-300 Reduced 1.19%	24,936 $3.15 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $124,683 - $154,158	-942 Reduced 3.6%	25,236 $3.63 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $64,162 - $73,566	448 Added 1.74%	26,178 $4 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $183,064 - $216,566	1,319 Added 5.4%	25,730 $4.23 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $124,150 - $133,734	918 Added 3.91%	24,411 $3.41 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $1.02 Million - $1.08 Million	7,774 Added 49.46%	23,493 $3.17 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $56,799 - $65,174	-465 Reduced 2.87%	15,719 $2.13 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $229,689 - $244,910	1,695 Added 11.7%	16,184 $2.25 Million
Q3 2020 Oct 16, 2020	SELL	$119.98 - $140.51 $95,864 - $112,267	-799 Reduced 5.23%	14,489 $2.01 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $112,063 - $127,807	-1,025 Reduced 6.28%	15,288 $1.83 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $406,041 - $528,393	4,156 Added 34.19%	16,313 $1.79 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $188,590 - $203,887	-1,617 Reduced 11.74%	12,157 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $543,500 - $612,759	4,919 Added 55.55%	13,774 $1.71 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $5,762 - $6,290	-56 Reduced 0.63%	8,855 $970,000
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $119,923 - $137,970	-1,326 Reduced 12.95%	8,911 $927,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $807,392 - $989,303	10,237 New	10,237 $941,000

Others Institutions Holding PG

# of Institutions

3,977

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $391B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Procter & Gamble CO Transaction History