Elevated Capital Advisors, LLC Procter & Gamble CO Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 4,842 shares of PG stock, worth $812,051. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,842

Previous 1,652 193.1%

Holding current value

$812,051

Previous $272,000 208.09%

% of portfolio

0.25%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $512,824 - $567,245	3,190 Added 193.1%	4,842 $838,000
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $11,646 - $12,846	-79 Reduced 4.56%	1,652 $268,000
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $34,749 - $37,305	-243 Reduced 12.31%	1,731 $253,000
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $1.24 Million - $1.34 Million	-8,535 Reduced 81.22%	1,974 $287,000
Q2 2023 Aug 18, 2023	BUY	$142.5 - $156.57 $27,645 - $30,374	194 Added 1.88%	10,509 $1.59 Million
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $72,655 - $81,880	-532 Reduced 4.9%	10,315 $1.53 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $60,642 - $75,435	490 Added 4.73%	10,847 $0
Q3 2022 Oct 06, 2022	BUY	$126.25 - $149.93 $237,981 - $282,618	1,885 Added 22.25%	10,357 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $152,815 - $175,212	1,067 Added 14.41%	8,472 $1.3 Million
Q3 2021 Oct 07, 2021	BUY	$135.24 - $145.68 $174,324 - $187,781	1,289 Added 21.08%	7,405 $1.04 Million
Q1 2021 Apr 21, 2021	BUY	$122.15 - $140.16 $40,553 - $46,533	332 Added 5.74%	6,116 $843,000
Q4 2020 Feb 25, 2021	SELL	$135.51 - $144.49 $40,381 - $43,058	-298 Reduced 4.9%	5,784 $805,000
Q3 2020 Nov 27, 2020	SELL	$119.98 - $140.51 $11,878 - $13,910	-99 Reduced 1.6%	6,082 $853,000
Q2 2020 Sep 11, 2020	BUY	$109.33 - $124.69 $327,115 - $373,072	2,992 Added 93.82%	6,181 $868,000
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $326,797 - $353,304	-2,802 Reduced 46.77%	3,189 $398,000
Q1 2019 Apr 16, 2020	BUY	$90.44 - $104.05 $541,826 - $623,363	5,991 New	5,991 $726,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Elevated Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elevated Capital Advisors, LLC with notifications on news.

Account

Elevated Capital Advisors, LLC Procter & Gamble CO Transaction History