A detailed history of Shakespeare Wealth Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 4,448 shares of PG stock, worth $751,445. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,448
Previous 4,430 0.41%
Holding current value
$751,445
Previous $730,000 5.48%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $2,893 - $3,200
18 Added 0.41%
4,448 $770,000
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $310 - $337
-2 Reduced 0.05%
4,430 $730,000
Q4 2023

Feb 13, 2024

SELL
$143.0 - $153.52 $4,719 - $5,066
-33 Reduced 0.74%
4,432 $649,000
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $2,771 - $2,984
-19 Reduced 0.42%
4,465 $651,000
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $15,593 - $19,397
-126 Reduced 2.73%
4,484 $679,000
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $6,186 - $7,346
49 Added 1.07%
4,610 $582,000
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $1,323 - $1,636
10 Added 0.22%
4,561 $649,000
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $6,731 - $7,717
-47 Reduced 1.02%
4,551 $701,000
Q4 2021

Jan 10, 2022

SELL
$138.79 - $164.19 $12,074 - $14,284
-87 Reduced 1.86%
4,598 $752,000
Q3 2021

Nov 15, 2021

SELL
$135.24 - $145.68 $1,893 - $2,039
-14 Reduced 0.3%
4,685 $654,000
Q2 2021

Aug 09, 2021

SELL
$131.18 - $138.43 $15,216 - $16,057
-116 Reduced 2.41%
4,699 $664,000
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $9,238 - $10,819
-77 Reduced 1.57%
4,815 $669,000
Q2 2020

Aug 11, 2020

SELL
$109.33 - $124.69 $9,293 - $10,598
-85 Reduced 1.71%
4,892 $585,000
Q1 2020

Apr 01, 2020

SELL
$97.7 - $127.14 $8,011 - $10,425
-82 Reduced 1.62%
4,977 $547,000
Q4 2019

Feb 10, 2020

SELL
$116.63 - $126.09 $349 - $378
-3 Reduced 0.06%
5,059 $632,000
Q3 2019

Nov 08, 2019

SELL
$110.49 - $124.57 $6,518 - $7,349
-59 Reduced 1.15%
5,062 $630,000
Q2 2019

Aug 12, 2019

BUY
$102.91 - $112.33 $44,148 - $48,189
429 Added 9.14%
5,121 $562,000
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $8,953 - $10,300
-99 Reduced 2.07%
4,692 $488,000
Q4 2018

Feb 04, 2019

SELL
$78.87 - $96.64 $8,912 - $10,920
-113 Reduced 2.3%
4,791 $440,000
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $934 - $1,029
12 Added 0.25%
4,904 $408,000
Q2 2018

Aug 14, 2018

SELL
$70.94 - $79.05 $31,284 - $34,861
-441 Reduced 8.27%
4,892 $382,000
Q1 2018

Aug 14, 2018

BUY
$75.91 - $91.89 $404,828 - $490,049
5,333 New
5,333 $399,000

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 $400B
  • 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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