A detailed history of Wellington Shields Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 17,804 shares of PG stock, worth $2.89 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,804
Previous 17,554 1.42%
Holding current value
$2.89 Million
Previous $2.9 Million 6.46%
% of portfolio
0.55%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$160.76 - $177.82 $40,190 - $44,455
250 Added 1.42%
17,804 $3.08 Million
Q1 2024

May 03, 2024

SELL
$147.42 - $162.61 $5,896 - $6,504
-40 Reduced 0.23%
17,554 $2.85 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $49,335 - $52,964
-345 Reduced 1.92%
17,594 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $65,637 - $70,690
450 Added 2.57%
17,939 $2.62 Million
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $580,422 - $654,117
-4,250 Reduced 19.55%
17,489 $2.6 Million
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $12,838 - $15,874
-97 Reduced 0.44%
21,739 $3.13 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $1.41 Million - $1.61 Million
-9,820 Reduced 31.02%
21,836 $3.34 Million
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $55,793 - $66,004
402 Added 1.29%
31,656 $5.18 Million
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $647,258 - $697,224
-4,786 Reduced 13.28%
31,254 $4.37 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $26,236 - $27,686
-200 Reduced 0.55%
36,040 $4.86 Million
Q4 2020

Feb 09, 2021

BUY
$135.51 - $144.49 $377,666 - $402,693
2,787 Added 8.33%
36,240 $5.04 Million
Q2 2020

Aug 05, 2020

SELL
$109.33 - $124.69 $143,987 - $164,216
-1,317 Reduced 3.79%
33,453 $4 Million
Q1 2020

May 07, 2020

SELL
$97.7 - $127.14 $48,850 - $63,570
-500 Reduced 1.42%
34,770 $3.83 Million
Q3 2019

Nov 05, 2019

SELL
$110.49 - $124.57 $121,539 - $137,027
-1,100 Reduced 3.02%
35,270 $4.39 Million
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $17,494 - $19,096
-170 Reduced 0.47%
36,370 $3.99 Million
Q1 2019

May 10, 2019

SELL
$90.44 - $104.05 $135,117 - $155,450
-1,494 Reduced 3.93%
36,540 $3.8 Million
Q4 2018

Feb 11, 2019

BUY
$78.87 - $96.64 $7,650 - $9,374
97 Added 0.26%
38,034 $3.5 Million
Q3 2018

Nov 06, 2018

SELL
$77.86 - $85.82 $177,131 - $195,240
-2,275 Reduced 5.66%
37,937 $3.16 Million
Q2 2018

Aug 02, 2018

SELL
$70.94 - $79.05 $175,150 - $195,174
-2,469 Reduced 5.78%
40,212 $3.14 Million
Q1 2018

May 03, 2018

SELL
$75.91 - $91.89 $910,692 - $1.1 Million
-11,997 Reduced 21.94%
42,681 $3.38 Million
Q4 2017

Feb 06, 2018

SELL
$86.05 - $93.14 $128,816 - $139,430
-1,497 Reduced 2.66%
54,678 $5.02 Million
Q3 2017

Nov 06, 2017

BUY
$90.67 - $94.4 $5.09 Million - $5.3 Million
56,175
56,175 $5.11 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 $384B
  • 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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