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 18,984 shares of PG stock, worth $3.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,984
Previous 18,921 0.33%
Holding current value
$3.22 Million
Previous $3.12 Million 5.32%
% of portfolio
0.32%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$160.76 - $177.82 $10,127 - $11,202
63 Added 0.33%
18,984 $3.29 Million
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $402B
  • 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 Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC 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 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.