180 Wealth Advisors, LLC Procter & Gamble CO Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 11,041 shares of PG stock, worth $1.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,041

Previous 11,792 6.37%

Holding current value

$1.84 Million

Previous $1.94 Million 1.7%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $120,730 - $133,542	-751 Reduced 6.37%	11,041 $1.91 Million
Q2 2024 Jul 16, 2024	BUY	$155.33 - $168.56 $24,076 - $26,126	155 Added 1.33%	11,792 $1.94 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $8,845 - $9,756	-60 Reduced 0.51%	11,637 $1.89 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $577,005 - $619,453	-4,035 Reduced 25.65%	11,697 $1.71 Million
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $103,998 - $112,005	713 Added 4.75%	15,732 $2.29 Million
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $182,257 - $200,253	1,279 Added 9.31%	15,019 $2.28 Million
Q1 2023 Apr 07, 2023	BUY	$136.57 - $153.91 $126,327 - $142,366	925 Added 7.22%	13,740 $2.04 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $468,802 - $583,162	3,788 Added 41.96%	12,815 $1.94 Million
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $45,071 - $53,525	357 Added 4.12%	9,027 $1.14 Million
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $46,987 - $58,095	355 Added 4.27%	8,670 $1.27 Million
Q1 2022 Apr 22, 2022	BUY	$143.22 - $164.21 $111,998 - $128,412	782 Added 10.38%	8,315 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $45,245 - $53,525	326 Added 4.52%	7,533 $1.23 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $132,535 - $142,766	980 Added 15.74%	7,207 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $80,282 - $84,719	-612 Reduced 8.95%	6,227 $886,000
Q1 2021 May 25, 2021	SELL	$122.15 - $140.16 $152,809 - $175,340	-1,251 Reduced 15.46%	6,839 $944,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $22,630 - $24,129	-167 Reduced 2.02%	8,090 $1.08 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $136,537 - $159,900	1,138 Added 15.99%	8,257 $1.18 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $135,022 - $153,992	-1,235 Reduced 14.78%	7,119 $894,000
Q1 2020 Apr 09, 2020	BUY	$97.7 - $127.14 $683 - $889	7 Added 0.08%	8,354 $956,000
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $556,908 - $602,079	-4,775 Reduced 36.39%	8,347 $1.05 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $528,584 - $595,942	-4,784 Reduced 26.72%	13,122 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $502,921 - $548,956	4,887 Added 37.54%	17,906 $2.09 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $232,792 - $267,824	-2,574 Reduced 16.51%	13,019 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $382,448 - $421,547	-4,912 Reduced 23.96%	15,593 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $740,542 - $825,202	-10,439 Reduced 33.74%	20,505 $1.6 Million
Q1 2018 Jun 01, 2018	SELL	$75.91 - $91.89 $9,261 - $11,210	-122 Reduced 0.39%	30,944 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $2.67 Million - $2.89 Million	31,066	31,066 $2.85 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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180 Wealth Advisors, LLC Procter & Gamble CO Transaction History