A detailed history of Waters Parkerson & Co., LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 244,662 shares of PG stock, worth $40.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
244,662
Previous 252,382 3.06%
Holding current value
$40.4 Million
Previous $40.9 Million 1.46%
% of portfolio
2.15%
Previous 2.1%

Shares

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

Aug 12, 2024

SELL
$155.33 - $168.56 $1.2 Million - $1.3 Million
-7,720 Reduced 3.06%
244,662 $40.4 Million
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $232,039 - $255,948
-1,574 Reduced 0.62%
252,382 $40.9 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $362,648 - $389,326
-2,536 Reduced 0.99%
253,956 $37.2 Million
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $94,517 - $101,794
648 Added 0.25%
256,492 $37.4 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $282,720 - $310,634
-1,984 Reduced 0.77%
255,844 $38.8 Million
Q1 2023

May 02, 2023

SELL
$136.57 - $153.91 $78,527 - $88,498
-575 Reduced 0.22%
257,828 $38.3 Million
Q4 2022

Feb 09, 2023

SELL
$123.76 - $153.95 $123,141 - $153,180
-995 Reduced 0.38%
258,403 $39.2 Million
Q3 2022

Nov 04, 2022

SELL
$126.25 - $149.93 $94,813 - $112,597
-751 Reduced 0.29%
259,398 $32.7 Million
Q2 2022

Aug 01, 2022

BUY
$132.36 - $163.65 $252,145 - $311,753
1,905 Added 0.74%
260,149 $37.4 Million
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $168,140 - $192,782
1,174 Added 0.46%
258,244 $39.5 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $1.59 Million - $1.89 Million
-11,486 Reduced 4.28%
257,070 $42.1 Million
Q3 2021

Nov 04, 2021

SELL
$135.24 - $145.68 $144,571 - $155,731
-1,069 Reduced 0.4%
268,556 $37.5 Million
Q2 2021

Aug 10, 2021

BUY
$131.18 - $138.43 $213,429 - $225,225
1,627 Added 0.61%
269,625 $36.4 Million
Q1 2021

May 12, 2021

SELL
$122.15 - $140.16 $8,550 - $9,811
-70 Reduced 0.03%
267,998 $36.3 Million
Q4 2020

Feb 10, 2021

SELL
$135.51 - $144.49 $9,756 - $10,403
-72 Reduced 0.03%
268,068 $37.3 Million
Q3 2020

Nov 16, 2020

SELL
$119.98 - $140.51 $350,941 - $410,991
-2,925 Reduced 1.08%
268,140 $37.3 Million
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $197,340 - $225,065
-1,805 Reduced 0.66%
271,065 $32.4 Million
Q1 2020

May 11, 2020

BUY
$97.7 - $127.14 $186,216 - $242,328
1,906 Added 0.7%
272,870 $30 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $433,397 - $468,550
-3,716 Reduced 1.35%
270,964 $33.8 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $680,839 - $767,600
-6,162 Reduced 2.19%
274,680 $34.2 Million
Q2 2019

Aug 06, 2019

SELL
$102.91 - $112.33 $391,160 - $426,966
-3,801 Reduced 1.34%
280,842 $30.8 Million
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $315,726 - $363,238
-3,491 Reduced 1.21%
284,643 $29.6 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $542,231 - $664,400
6,875 Added 2.44%
288,134 $26.5 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $100,050 - $110,278
-1,285 Reduced 0.45%
281,259 $23.4 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $27,170 - $30,276
-383 Reduced 0.14%
282,544 $22.1 Million
Q1 2018

May 09, 2018

BUY
$75.91 - $91.89 $638,706 - $773,162
8,414 Added 3.07%
282,927 $22.4 Million
Q4 2017

Feb 09, 2018

SELL
$86.05 - $93.14 $251,782 - $272,527
-2,926 Reduced 1.05%
274,513 $25.2 Million
Q3 2017

Nov 13, 2017

SELL
$90.67 - $94.4 $60,114 - $62,587
-663 Reduced 0.24%
277,439 $25.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
278,102
278,102 $24.2 Million

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
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