Wambolt & Associates, LLC Procter & Gamble CO Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 25,642 shares of PG stock, worth $4.25 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

25,642

Previous 25,479 0.64%

Holding current value

$4.25 Million

Previous $4.13 Million 2.3%

% of portfolio

1.24%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $25,318 - $27,475	163 Added 0.64%	25,642 $4.23 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $442,112 - $487,667	2,999 Added 13.34%	25,479 $4.13 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $27,885 - $29,936	195 Added 0.88%	22,480 $3.29 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $371,797 - $400,422	2,549 Added 12.92%	22,285 $3.25 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $145,920 - $160,327	1,024 Added 5.47%	19,736 $2.99 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $67,465 - $76,031	494 Added 2.71%	18,712 $2.78 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $36,014 - $44,799	291 Added 1.62%	18,218 $2.76 Million
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $449,702 - $534,050	-3,562 Reduced 16.58%	17,927 $2.26 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $127,992 - $158,249	967 Added 4.71%	21,489 $3.09 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $86,648 - $99,347	605 Added 3.04%	20,522 $3.18 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $158,359 - $187,340	1,141 Added 6.08%	19,917 $3.26 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $243,972 - $262,806	1,804 Added 10.63%	18,776 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $790,228 - $833,902	6,024 Added 55.02%	16,972 $2.3 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $45,561 - $52,279	373 Added 3.53%	10,948 $1.47 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $145,673 - $155,326	1,075 Added 11.32%	10,575 $1.47 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $66,948 - $78,404	558 Added 6.24%	9,500 $1.32 Million
Q2 2020 Jul 23, 2020	BUY	$109.33 - $124.69 $149,782 - $170,825	1,370 Added 18.09%	8,942 $1.07 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $5,959 - $7,755	61 Added 0.81%	7,572 $833,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $87,005 - $94,063	746 Added 11.03%	7,511 $938,000
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $31,821 - $35,876	288 Added 4.45%	6,765 $841,000
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $86,753 - $94,694	843 Added 14.96%	6,477 $710,000
Q1 2019 Apr 11, 2019	BUY	$90.44 - $104.05 $126,163 - $145,149	1,395 Added 32.91%	5,634 $590,000
Q4 2018 Jan 29, 2019	BUY	$78.87 - $96.64 $334,329 - $409,656	4,239 New	4,239 $390,000

Others Institutions Holding PG

# of Institutions

3,992

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 $393B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Procter & Gamble CO Transaction History