Wbi Investments, Inc. Procter & Gamble CO Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Wbi Investments, Inc. holds 2,357 shares of PG stock, worth $386,830. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,357

Previous 5,664 58.39%

Holding current value

$386,830

Previous $934,000 56.32%

% of portfolio

0.1%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $531,633 - $588,050	-3,307 Reduced 58.39%	2,357 $408,000
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $879,789 - $954,723	5,664 New	5,664 $934,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $661,402 - $817,759	-4,997 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $715,670 - $820,557	4,997 New	4,997 $763,000
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $2.12 Million - $2.51 Million	-15,271 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $105,892 - $114,067	-783 Reduced 4.88%	15,271 $2 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $2.07 Million - $2.18 Million	15,757 Added 5305.39%	16,054 $2.17 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $2.15 Million - $2.27 Million	-16,421 Reduced 98.22%	297 $2.17 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $2.04 Million - $2.34 Million	16,718 New	16,718 $2.26 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $2.18 Million - $2.32 Million	-16,070 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $11.4 Million - $13.3 Million	-94,736 Reduced 85.5%	16,070 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $12.1 Million - $13.8 Million	110,806 New	110,806 $13.2 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $1.7 Million - $2.21 Million	-17,369 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $7.34 Million - $7.93 Million	-62,927 Reduced 78.37%	17,369 $2.17 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $8.87 Million - $10 Million	80,296 New	80,296 $9.99 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $1.08 Million - $1.18 Million	-10,466 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $946,545 - $1.09 Million	10,466 New	10,466 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $5.21 Million - $6.38 Million	-66,036 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$77.86 - $85.82 $5.14 Million - $5.67 Million	66,036 New	66,036 $5.5 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $6.24 Million - $7.56 Million	-82,238 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $7.08 Million - $7.66 Million	82,238	82,238 $7.56 Million

Others Institutions Holding PG

# of Institutions

4,120

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 $389B
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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Wbi Investments, Inc. Procter & Gamble CO Transaction History