A detailed history of Fairhaven Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,856 shares of PG stock, worth $306,388. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,856
Previous 1,821 1.92%
Holding current value
$306,388
Previous $295,000 3.73%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$155.33 - $168.56 $5,436 - $5,899
35 Added 1.92%
1,856 $306,000
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $25,356 - $27,968
-172 Reduced 8.63%
1,821 $295,000
Q4 2023

Feb 08, 2024

BUY
$143.0 - $153.52 $15,587 - $16,733
109 Added 5.79%
1,993 $292,000
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $5,130 - $5,636
-36 Reduced 1.88%
1,884 $285,000
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $3,960 - $4,926
-32 Reduced 1.64%
1,920 $291,000
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $1,136 - $1,349
9 Added 0.46%
1,952 $246,000
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $52,282 - $64,641
-395 Reduced 16.89%
1,943 $279,000
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $4,010 - $4,597
28 Added 1.21%
2,338 $357,000
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $3,786 - $4,079
-28 Reduced 1.2%
2,310 $323,000
Q2 2021

Aug 09, 2021

SELL
$131.18 - $138.43 $103,107 - $108,805
-786 Reduced 25.16%
2,338 $316,000
Q1 2021

May 13, 2021

SELL
$122.15 - $140.16 $18,933 - $21,724
-155 Reduced 4.73%
3,124 $423,000
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $23,172 - $24,707
171 Added 5.5%
3,279 $456,000
Q3 2020

Nov 04, 2020

SELL
$119.98 - $140.51 $17,877 - $20,935
-149 Reduced 4.57%
3,108 $432,000
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $356,087 - $406,115
3,257 New
3,257 $389,000

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 $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

Track Fairhaven Wealth Management, LLC Portfolio

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

News

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