Windsor Group LTD Procter & Gamble CO Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Windsor Group LTD holds 4,783 shares of PG stock, worth $808,040. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,848 1.34%

Holding current value

$808,040

Previous $736,000 5.16%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $9,480 - $10,210	-65 Reduced 1.34%	4,783 $698,000
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $18,240 - $20,040	-128 Reduced 2.57%	4,848 $736,000
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $4,643 - $5,232	-34 Reduced 0.68%	4,976 $751,000
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $19,677 - $24,478	159 Added 3.28%	5,010 $771,000
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $2,525 - $2,998	-20 Reduced 0.41%	4,851 $603,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $1.02 Million - $1.26 Million	-7,690 Reduced 61.22%	4,871 $711,000
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $100,826 - $115,603	704 Added 5.94%	12,561 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $292,291 - $345,784	2,106 Added 21.6%	11,857 $1.94 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $36,785 - $39,624	-272 Reduced 2.71%	9,751 $1.36 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $67,032 - $70,737	-511 Reduced 4.85%	10,023 $1.35 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $52,035 - $59,708	-426 Reduced 3.89%	10,534 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $61,250 - $65,309	452 Added 4.3%	10,960 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $153,454 - $179,712	1,279 Added 13.86%	10,508 $1.49 Million
Q2 2020 Jul 06, 2020	BUY	$109.33 - $124.69 $5,138 - $5,860	47 Added 0.51%	9,229 $1.1 Million
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $37,614 - $48,948	-385 Reduced 4.02%	9,182 $1.01 Million
Q4 2019 Jan 07, 2020	BUY	$116.63 - $126.09 $51,783 - $55,983	444 Added 4.87%	9,567 $1.2 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $128,389 - $144,750	-1,162 Reduced 11.3%	9,123 $1.13 Million
Q2 2019 Jul 15, 2019	BUY	$102.91 - $112.33 $214,361 - $233,983	2,083 Added 25.4%	10,285 $1.14 Million
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $44,315 - $50,984	490 Added 6.35%	8,202 $853,000
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $97,246 - $119,157	1,233 Added 19.03%	7,712 $709,000
Q3 2018 Oct 05, 2018	SELL	$77.86 - $85.82 $7,630 - $8,410	-98 Reduced 1.49%	6,479 $539,000
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $109,318 - $121,816	-1,541 Reduced 18.98%	6,577 $513,000
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $47,671 - $57,706	-628 Reduced 7.18%	8,118 $644,000
Q4 2017 Mar 01, 2018	BUY	$86.05 - $93.14 $752,593 - $814,602	8,746	8,746 $804,000

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 $400B
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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Windsor Group LTD Procter & Gamble CO Transaction History