West Branch Capital LLC Procter & Gamble CO Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, West Branch Capital LLC holds 58,959 shares of PG stock, worth $10 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

58,959

Previous 58,371 1.01%

Holding current value

$10 Million

Previous $9.63 Million 6.04%

% of portfolio

3.72%

Previous 3.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $94,526 - $104,558	588 Added 1.01%	58,959 $10.2 Million
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $23,299 - $25,284	150 Added 0.26%	58,371 $9.63 Million
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $191,056 - $210,742	1,296 Added 2.28%	58,221 $9.45 Million
Q4 2023 Jan 19, 2024	BUY	$143.0 - $153.52 $108,537 - $116,521	759 Added 1.35%	56,925 $8.34 Million
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $2,187 - $2,356	15 Added 0.03%	56,166 $8.19 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $2,992 - $3,287	21 Added 0.04%	56,151 $8.52 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $28,679 - $32,321	-210 Reduced 0.37%	56,130 $8.35 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $22,276 - $27,710	180 Added 0.32%	56,340 $0
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $17,422 - $20,690	138 Added 0.25%	56,160 $7.09 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $20,648 - $25,529	156 Added 0.28%	56,022 $8.06 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $90,515 - $103,780	-632 Reduced 1.12%	55,866 $8.54 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.0%	56,498 $9.24 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $4.71 Million - $5.07 Million	34,836 Added 160.82%	56,497 $7.9 Million
Q2 2021 Aug 17, 2021	BUY	$131.18 - $138.43 $64,015 - $67,553	488 Added 2.3%	21,661 $2.92 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $59,731 - $68,538	-489 Reduced 2.26%	21,173 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $53,526 - $57,073	-395 Reduced 1.79%	21,662 $3.01 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $34,674 - $40,607	289 Added 1.33%	22,057 $3.07 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $283,602 - $323,445	2,594 Added 13.53%	21,768 $2.6 Million
Q1 2020 Apr 20, 2020	SELL	$97.7 - $127.14 $99,067 - $128,919	-1,014 Reduced 5.02%	19,174 $2.11 Million
Q4 2019 Jan 07, 2020	BUY	$116.63 - $126.09 $2.35 Million - $2.55 Million	20,188 New	20,188 $2.52 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $727,575 - $891,504	-9,225 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $21,255 - $23,428	-273 Reduced 2.87%	9,225 $768,000
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $673,788 - $750,816	9,498 New	9,498 $741,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

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 $402B
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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West Branch Capital LLC Procter & Gamble CO Transaction History