Traverso Chambers Private Wealth Management, LLC Procter & Gamble CO Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 49,473 shares of PG stock, worth $8.17 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

49,473

Previous 51,332 3.62%

Holding current value

$8.17 Million

Previous $7.49 Million 3.18%

% of portfolio

1.76%

Previous 2.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $265,837 - $285,393	-1,859 Reduced 3.62%	49,473 $7.25 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $184,075 - $198,247	-1,262 Reduced 2.4%	51,332 $7.49 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $91,770 - $100,831	644 Added 1.24%	52,594 $7.98 Million
Q1 2023 Apr 12, 2023	SELL	$136.57 - $153.91 $164,020 - $184,845	-1,201 Reduced 2.26%	51,950 $7.72 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $20,049 - $24,939	-162 Reduced 0.3%	53,151 $8.06 Million
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $176,371 - $209,452	1,397 Added 2.69%	53,313 $6.73 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $7,941 - $9,819	60 Added 0.12%	51,916 $7.47 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $666,116 - $763,740	4,651 Added 9.85%	51,856 $7.92 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $801,095 - $947,704	-5,772 Reduced 10.9%	47,205 $7.72 Million
Q3 2021 Oct 08, 2021	SELL	$135.24 - $145.68 $20,421 - $21,997	-151 Reduced 0.28%	52,977 $7.41 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $30,958 - $32,669	236 Added 0.45%	53,128 $7.17 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $68,281 - $78,349	559 Added 1.07%	52,892 $7.16 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $275,220 - $293,459	-2,031 Reduced 3.74%	52,333 $7.28 Million
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $322,506 - $377,690	-2,688 Reduced 4.71%	54,364 $7.56 Million
Q2 2020 Jul 09, 2020	SELL	$109.33 - $124.69 $58,710 - $66,958	-537 Reduced 0.93%	57,052 $6.82 Million
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $13,384 - $17,418	137 Added 0.24%	57,589 $6.34 Million
Q4 2019 Jan 09, 2020	SELL	$116.63 - $126.09 $52,483 - $56,740	-450 Reduced 0.78%	57,452 $7.18 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $116,345 - $131,172	-1,053 Reduced 1.79%	57,902 $7.2 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $1.12 Million - $1.22 Million	-10,884 Reduced 15.58%	58,955 $6.57 Million
Q1 2019 Apr 10, 2019	SELL	$90.44 - $104.05 $253,774 - $291,964	-2,806 Reduced 3.86%	69,839 $7.27 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $5.73 Million - $7.02 Million	72,645 New	72,645 $6.68 Million

Others Institutions Holding PG

# of Institutions

3,988

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $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...

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Traverso Chambers Private Wealth Management, LLC Procter & Gamble CO Transaction History