Windward Capital Management CO Procter & Gamble CO Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Windward Capital Management CO holds 141,171 shares of PG stock, worth $24 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
141,171
Previous 139,255 1.38%
Holding current value
$24 Million
Previous $23 Million 6.42%
% of portfolio
1.95%
Previous 2.01%

Shares

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

Nov 01, 2024
BUY
$160.76 - $177.82 $308,016 - $340,703
1,916 Added 1.38%
141,171 $24.4 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $459,621 - $498,769
-2,959 Reduced 2.08%
139,255 $23 Million
Q1 2024

Sep 20, 2024
BUY
$147.42 - $162.61 $436,068 - $481,000
2,958 Added 2.12%
142,213 $23.1 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $323,439 - $356,766
-2,194 Reduced 1.52%
142,214 $23.1 Million
Q4 2023

Oct 03, 2024
SELL
$143.0 - $153.52 $36,179 - $38,840
-253 Reduced 0.17%
144,408 $21.2 Million
Q4 2023

Jan 16, 2024
SELL
$143.0 - $153.52 $36,179 - $38,840
-253 Reduced 0.17%
144,408 $21.2 Million
Q3 2023

Oct 03, 2024
BUY
$145.86 - $157.09 $788,519 - $849,228
5,406 Added 3.88%
144,661 $21.1 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $203,620 - $219,297
-1,396 Reduced 0.96%
144,661 $21.1 Million
Q2 2023

Jul 18, 2023
BUY
$142.5 - $156.57 $67,972 - $74,683
477 Added 0.33%
146,057 $22.2 Million
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $218,785 - $246,563
1,602 Added 1.11%
145,580 $21.6 Million
Q3 2022

Oct 14, 2022
BUY
$126.25 - $149.93 $53,908 - $64,020
427 Added 0.3%
143,978 $18.2 Million
Q2 2022

Jul 08, 2022
BUY
$132.36 - $163.65 $133,948 - $165,613
1,012 Added 0.71%
143,551 $20.6 Million
Q1 2022

Apr 20, 2022
SELL
$143.22 - $164.21 $64,735 - $74,222
-452 Reduced 0.32%
142,539 $21.8 Million
Q4 2021

Jan 14, 2022
BUY
$138.79 - $164.19 $112,419 - $132,993
810 Added 0.57%
142,991 $23.4 Million
Q3 2021

Oct 12, 2021
BUY
$135.24 - $145.68 $205,700 - $221,579
1,521 Added 1.08%
142,181 $19.9 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $25,448 - $26,855
194 Added 0.14%
140,660 $19 Million
Q1 2021

Apr 15, 2021
SELL
$122.15 - $140.16 $81,229 - $93,206
-665 Reduced 0.47%
140,466 $19 Million
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $1.21 Million - $1.29 Million
-8,962 Reduced 5.97%
141,131 $19.6 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $161,253 - $188,845
-1,344 Reduced 0.89%
150,093 $20.9 Million
Q2 2020

Jul 20, 2020
SELL
$109.33 - $124.69 $245,117 - $279,554
-2,242 Reduced 1.46%
151,437 $18.1 Million
Q1 2020

Apr 14, 2020
SELL
$97.7 - $127.14 $599,194 - $779,749
-6,133 Reduced 3.84%
153,679 $16.9 Million
Q4 2019

Jan 14, 2020
BUY
$116.63 - $126.09 $695,464 - $751,874
5,963 Added 3.88%
159,812 $20 Million
Q3 2019

Oct 15, 2019
BUY
$110.49 - $124.57 $283,185 - $319,272
2,563 Added 1.69%
153,849 $19.1 Million
Q2 2019

Jul 11, 2019
SELL
$102.91 - $112.33 $222,182 - $242,520
-2,159 Reduced 1.41%
151,286 $16.6 Million
Q1 2019

Apr 12, 2019
SELL
$90.44 - $104.05 $6,783 - $7,803
-75 Reduced 0.05%
153,445 $16 Million
Q4 2018

Jan 15, 2019
BUY
$78.87 - $96.64 $140,861 - $172,599
1,786 Added 1.18%
153,520 $14.1 Million
Q3 2018

Oct 10, 2018
SELL
$77.86 - $85.82 $28,963 - $31,925
-372 Reduced 0.24%
151,734 $12.6 Million
Q2 2018

Jul 12, 2018
SELL
$70.94 - $79.05 $11,705 - $13,043
-165 Reduced 0.11%
152,106 $11.9 Million
Q1 2018

Apr 12, 2018
BUY
$75.91 - $91.89 $682,962 - $826,734
8,997 Added 6.28%
152,271 $12.1 Million
Q4 2017

Jan 11, 2018
BUY
$86.05 - $93.14 $371,908 - $402,551
4,322 Added 3.11%
143,274 $13.2 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $12.6 Million - $13.1 Million
138,952
138,952 $12.6 Million

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

PG Quotes by TradingView
  • 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 Windward Capital Management CO Portfolio

Follow Windward Capital Management CO 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 Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email