Geneos Wealth Management Inc. Procter & Gamble CO Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 17,321 shares of PG stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,321

Holding current value

$2.85 Million

% of portfolio

0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.05 - $179.7 $2.79 Million - $3.11 Million	17,321 New	17,321 $2.9 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $8.55 Million - $9.81 Million	-59,726 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $270,918 - $320,498	-1,952 Reduced 3.16%	59,726 $9.77 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $568,548 - $612,438	-4,204 Reduced 6.38%	61,678 $8.61 Million
Q2 2021 Jul 08, 2021	SELL	$131.18 - $138.43 $7.78 Million - $8.21 Million	-59,329 Reduced 47.38%	65,882 $8.95 Million
Q1 2021 Jun 17, 2021	SELL	$122.15 - $140.16 $610,261 - $700,239	-4,996 Reduced 3.84%	125,211 $16.7 Million
Q4 2020 May 19, 2021	BUY	$135.51 - $144.49 $7.95 Million - $8.48 Million	58,703 Added 82.1%	130,207 $9.79 Million
Q3 2020 Sep 07, 2021	SELL	$119.98 - $140.51 $481,119 - $563,445	-4,010 Reduced 5.31%	71,504 $9.84 Million
Q2 2020 Sep 07, 2021	SELL	$109.33 - $124.69 $141,691 - $161,598	-1,296 Reduced 1.69%	75,514 $8.7 Million
Q1 2020 Sep 07, 2021	BUY	$97.7 - $127.14 $113,429 - $147,609	1,161 Added 1.53%	76,810 $8.46 Million
Q4 2019 Sep 07, 2021	BUY	$116.63 - $126.09 $161,532 - $174,634	1,385 Added 1.86%	75,649 $9.54 Million
Q3 2019 Sep 07, 2021	SELL	$110.49 - $124.57 $541,511 - $610,517	-4,901 Reduced 6.19%	74,264 $9.25 Million
Q2 2019 Sep 07, 2021	SELL	$102.91 - $112.33 $302,864 - $330,587	-2,943 Reduced 3.58%	79,165 $8.68 Million
Q1 2019 Sep 07, 2021	SELL	$90.44 - $104.05 $19,263 - $22,162	-213 Reduced 0.26%	82,108 $8.54 Million
Q4 2018 Sep 07, 2021	SELL	$78.87 - $96.64 $206,166 - $252,616	-2,614 Reduced 3.08%	82,321 $7.51 Million
Q3 2018 Sep 07, 2021	BUY	$77.86 - $85.82 $139,680 - $153,961	1,794 Added 2.16%	84,935 $7.07 Million
Q2 2018 Sep 07, 2021	SELL	$70.94 - $79.05 $574,401 - $640,067	-8,097 Reduced 8.87%	83,141 $6.49 Million
Q1 2018 Sep 07, 2021	SELL	$75.91 - $91.89 $493,718 - $597,652	-6,504 Reduced 6.65%	91,238 $7.23 Million
Q4 2017 Sep 07, 2021	BUY	$86.05 - $93.14 $586,000 - $634,283	6,810 Added 7.49%	97,742 $8.98 Million
Q3 2017 Sep 07, 2021	BUY	$90.67 - $94.4 $609,937 - $635,028	6,727 Added 7.99%	90,932 $8.27 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-4,586 Reduced 5.16%	84,205 $7.34 Million
Q1 2017 Sep 07, 2021	BUY	N/A	7,324 Added 8.99%	88,791 $7.98 Million
Q4 2016 Sep 07, 2021	BUY	N/A	2,403 Added 3.04%	81,467 $6.85 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-1,687 Reduced 2.09%	79,064 $7.1 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-5,157 Reduced 6.0%	80,751 $6.85 Million
Q1 2016 Sep 07, 2021	BUY	N/A	85,908	85,908 $7.18 Million

Others Institutions Holding PG

# of Institutions

4,108

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 $390B
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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Geneos Wealth Management Inc. Procter & Gamble CO Transaction History