Circle Wealth Management, LLC Procter & Gamble CO Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 26,296 shares of PG stock, worth $4.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,296
Previous 26,276 0.08%
Holding current value
$4.42 Million
Previous $4.33 Million 5.05%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $3,215 - $3,556
20 Added 0.08%
26,296 $4.55 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $273,536 - $296,834
-1,761 Reduced 6.28%
26,276 $4.33 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $21,523 - $23,741
146 Added 0.52%
28,037 $4.55 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $258,973 - $278,024
-1,811 Reduced 6.1%
27,891 $4.09 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $200,995 - $216,470
1,378 Added 4.87%
29,702 $4.33 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $114,285 - $125,569
-802 Reduced 2.75%
28,324 $4.3 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $2,048 - $2,308
15 Added 0.05%
29,126 $4.33 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $21,781 - $27,095
176 Added 0.61%
29,111 $4.41 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $27,775 - $32,984
-220 Reduced 0.75%
28,935 $3.65 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $3,706 - $4,582
-28 Reduced 0.1%
29,155 $4.19 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $122,166 - $140,071
-853 Reduced 2.84%
29,183 $4.46 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $43,163 - $51,063
-311 Reduced 1.02%
30,036 $4.91 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $2,163 - $2,330
16 Added 0.05%
30,347 $4.24 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $524 - $553
-4 Reduced 0.01%
30,331 $4.09 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $7,573 - $8,689
62 Added 0.2%
30,335 $4.11 Million
Q4 2020

Feb 18, 2021
SELL
$135.51 - $144.49 $13,279 - $14,160
-98 Reduced 0.32%
30,273 $4.21 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $17,037 - $19,952
142 Added 0.47%
30,371 $4.22 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $1.58 Million - $1.8 Million
-14,444 Reduced 32.33%
30,229 $3.61 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $92,815 - $120,783
950 Added 2.17%
44,673 $4.9 Million
Q4 2019

Feb 24, 2020
SELL
$116.63 - $126.09 $18,077 - $19,543
-155 Reduced 0.35%
43,723 $5.46 Million
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $9,502 - $10,713
86 Added 0.2%
43,878 $5.46 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $182,768 - $199,498
1,776 Added 4.23%
43,792 $4.8 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $8,863 - $10,196
-98 Reduced 0.23%
42,016 $4.37 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $1,340 - $1,642
17 Added 0.04%
42,114 $3.87 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $73,188 - $80,670
-940 Reduced 2.18%
42,097 $3.5 Million
Q2 2018

Aug 15, 2018
BUY
$70.94 - $79.05 $18,870 - $21,027
266 Added 0.62%
43,037 $3.36 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $452,044 - $547,204
-5,955 Reduced 12.22%
42,771 $3.39 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $129,247 - $139,896
1,502 Added 3.18%
48,726 $4.48 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $4.28 Million - $4.46 Million
47,224
47,224 $4.3 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, 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 Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email