Acorn Wealth Advisors, LLC Procter & Gamble CO Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,422 shares of PG stock, worth $760,230. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,392 0.68%

Holding current value

$760,230

Previous $712,000 2.39%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $4,659 - $5,056	30 Added 0.68%	4,422 $729,000
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $6,486 - $7,154	-44 Reduced 0.99%	4,392 $712,000
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $27,885 - $29,936	-195 Reduced 4.21%	4,436 $650,000
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $10,939 - $11,781	75 Added 1.65%	4,631 $675,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $1,567 - $1,722	11 Added 0.24%	4,556 $691,000
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $33,459 - $37,707	245 Added 5.7%	4,545 $675,000
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $20,915 - $26,017	169 Added 4.09%	4,300 $651,000
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $30,805 - $36,582	244 Added 6.28%	4,131 $521,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $37,457 - $46,312	-283 Reduced 6.79%	3,887 $559,000
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $143 - $164	1 Added 0.02%	4,170 $637,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $5,135 - $6,075	37 Added 0.9%	4,169 $682,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $2,163 - $2,330	16 Added 0.39%	4,132 $578,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $11,019 - $11,628	-84 Reduced 2.0%	4,116 $555,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $5,008 - $5,746	41 Added 0.99%	4,200 $569,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $13,822 - $14,737	102 Added 2.51%	4,159 $579,000
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $1,079 - $1,264	9 Added 0.22%	4,057 $564,000
Q2 2020 Aug 19, 2020	BUY	$109.33 - $124.69 $1,093 - $1,246	10 Added 0.25%	4,048 $484,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $18,856 - $24,538	193 Added 5.02%	4,038 $470,000
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $933 - $1,008	8 Added 0.21%	3,845 $472,000
Q3 2019 Nov 21, 2019	BUY	$110.49 - $124.57 $19,335 - $21,799	175 Added 4.78%	3,837 $463,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $12,349 - $13,479	-120 Reduced 3.17%	3,662 $432,000
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $633 - $728	-7 Reduced 0.18%	3,782 $399,000
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $709 - $869	9 Added 0.24%	3,789 $348,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $18,452 - $20,339	-237 Reduced 5.9%	3,780 $336,000
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $851 - $948	12 Added 0.3%	4,017 $314,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $13,056 - $15,805	-172 Reduced 4.12%	4,005 $291,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $359,430 - $389,045	4,177	4,177 $383,000

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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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Acorn Wealth Advisors, LLC Procter & Gamble CO Transaction History