A detailed history of Weaver Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Weaver Capital Management LLC holds 15,048 shares of PG stock, worth $2.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
15,048
Previous 15,859 5.11%
Holding current value
$2.5 Million
Previous $2.75 Billion 8.16%
% of portfolio
0.7%
Previous 0.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$161.05 - $179.7 $130,611 - $145,736
-811 Reduced 5.11%
15,048 $2.52 Billion
Q3 2024

Oct 22, 2024

SELL
$160.76 - $177.82 $11,092 - $12,269
-69 Reduced 0.43%
15,859 $2.75 Billion
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $74,403 - $80,740
479 Added 3.1%
15,928 $2.63 Billion
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $283,930 - $313,186
1,926 Added 14.24%
15,449 $2.51 Billion
Q4 2023

May 15, 2024

BUY
$143.0 - $153.52 $1.93 Million - $2.08 Million
13,523 New
13,523 $1.98 Billion

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 $394B
  • 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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