A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 125,148 shares of PG stock, worth $21.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
125,148
Previous 123,574 1.27%
Holding current value
$21.3 Million
Previous $18.1 Million 12.13%
% of portfolio
0.57%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$147.42 - $162.61 $232,039 - $255,948
1,574 Added 1.27%
125,148 $20.3 Million
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $584,727 - $627,743
4,089 Added 3.42%
123,574 $18.1 Million
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $74,534 - $80,272
511 Added 0.43%
119,485 $17.4 Million
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $593,512 - $652,114
-4,165 Reduced 3.38%
118,974 $18.1 Million
Q1 2023

May 05, 2023

SELL
$136.57 - $153.91 $71,426 - $80,494
-523 Reduced 0.42%
123,139 $18.3 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $787,113 - $979,121
6,360 Added 5.42%
123,662 $18.7 Million
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $320,548 - $380,672
2,539 Added 2.21%
117,302 $14.8 Million
Q2 2022

Aug 03, 2022

BUY
$132.36 - $163.65 $417,992 - $516,806
3,158 Added 2.83%
114,763 $16.5 Million
Q1 2022

May 05, 2022

BUY
$143.22 - $164.21 $1.45 Million - $1.66 Million
10,138 Added 9.99%
111,605 $17.4 Million
Q4 2021

Feb 08, 2022

BUY
$138.79 - $164.19 $523,654 - $619,488
3,773 Added 3.86%
101,467 $16.6 Million
Q3 2021

Nov 04, 2021

BUY
$135.24 - $145.68 $267,910 - $288,592
1,981 Added 2.07%
97,694 $13.7 Million
Q2 2021

Aug 04, 2021

BUY
$131.18 - $138.43 $740,904 - $781,852
5,648 Added 6.27%
95,713 $12.9 Million
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $593,649 - $681,177
4,860 Added 5.7%
90,065 $12.2 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $453,416 - $483,463
3,346 Added 4.09%
85,205 $11.9 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $330,184 - $386,683
2,752 Added 3.48%
81,859 $11.4 Million
Q2 2020

Jul 31, 2020

BUY
$109.33 - $124.69 $774,165 - $882,929
7,081 Added 9.83%
79,107 $9.46 Million
Q1 2020

May 06, 2020

BUY
$97.7 - $127.14 $236,336 - $307,551
2,419 Added 3.48%
72,026 $7.92 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $60,181 - $65,062
516 Added 0.75%
69,607 $8.69 Million
Q3 2019

Nov 06, 2019

SELL
$110.49 - $124.57 $6,187 - $6,975
-56 Reduced 0.08%
69,091 $8.59 Million
Q2 2019

Aug 07, 2019

SELL
$102.91 - $112.33 $120,919 - $131,987
-1,175 Reduced 1.67%
69,147 $7.58 Million
Q1 2019

May 13, 2019

BUY
$90.44 - $104.05 $378,129 - $435,033
4,181 Added 6.32%
70,322 $0
Q4 2018

Feb 08, 2019

SELL
$78.87 - $96.64 $18,771 - $23,000
-238 Reduced 0.36%
66,141 $6.08 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $46,638 - $51,406
599 Added 0.91%
66,379 $5.53 Million
Q2 2018

Aug 08, 2018

SELL
$70.94 - $79.05 $103,359 - $115,175
-1,457 Reduced 2.17%
65,780 $5.14 Million
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $315,254 - $381,619
4,153 Added 6.58%
67,237 $5.33 Million
Q4 2017

Feb 07, 2018

SELL
$86.05 - $93.14 $31,924 - $34,554
-371 Reduced 0.58%
63,084 $5.8 Million
Q3 2017

Nov 13, 2017

SELL
$90.67 - $94.4 $37,537 - $39,081
-414 Reduced 0.65%
63,455 $5.77 Million
Q2 2017

Aug 15, 2017

BUY
N/A
63,869
63,869 $5.57 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 $403B
  • 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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.