Accurate Wealth Management, LLC Procter & Gamble CO Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 26,465 shares of PG stock, worth $4.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

26,465

Previous 26,142 1.24%

Holding current value

$4.41 Million

Previous $4.31 Million 6.26%

% of portfolio

0.99%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $51,925 - $57,435	323 Added 1.24%	26,465 $4.58 Million
Q2 2024 Jul 17, 2024	BUY	$155.33 - $168.56 $157,815 - $171,256	1,016 Added 4.04%	26,142 $4.31 Million
Q1 2024 Apr 22, 2024	SELL	$147.42 - $162.61 $269,041 - $296,763	-1,825 Reduced 6.77%	25,126 $4.08 Million
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $117,117 - $125,732	-819 Reduced 2.95%	26,951 $3.95 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $2.11 Million - $2.28 Million	14,499 Added 109.25%	27,770 $4.05 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $193,515 - $212,622	1,358 Added 11.4%	13,271 $2.01 Million
Q1 2023 Apr 13, 2023	BUY	$136.57 - $153.91 $319,573 - $360,149	2,340 Added 24.44%	11,913 $1.77 Million
Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $80,196 - $99,759	648 Added 7.26%	9,573 $0
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $142,157 - $168,821	1,126 Added 14.44%	8,925 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $17,339 - $21,438	-131 Reduced 1.65%	7,799 $1.13 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $342,009 - $392,133	2,388 Added 43.09%	7,930 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $22,345 - $26,434	161 Added 2.99%	5,542 $1.08 Million
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $147,276 - $158,645	-1,089 Reduced 16.83%	5,381 $989,000
Q2 2021 Aug 25, 2021	BUY	$131.18 - $138.43 $848,734 - $895,642	6,470 New	6,470 $873,000

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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Accurate Wealth Management, LLC Procter & Gamble CO Transaction History