A detailed history of Ae Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 453,607 shares of PG stock, worth $76.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
453,607
Previous 435,093 4.26%
Holding current value
$76.3 Million
Previous $71.8 Million 9.44%
% of portfolio
0.81%
Previous 0.79%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $2.98 Million - $3.29 Million
18,514 Added 4.26%
453,607 $78.5 Million
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $17.8 Million - $19.3 Million
114,537 Added 35.73%
435,093 $71.8 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $36.6 Million - $40.4 Million
-248,595 Reduced 43.68%
320,556 $52 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $12.6 Million - $13.6 Million
88,374 Added 18.38%
569,151 $83.4 Million
Q3 2023

Oct 11, 2023

BUY
$145.86 - $157.09 $7.77 Million - $8.37 Million
53,275 Added 12.46%
480,777 $70.1 Million
Q2 2023

Jul 10, 2023

BUY
$142.5 - $156.57 $7.37 Million - $8.1 Million
51,724 Added 13.76%
427,502 $64.9 Million
Q1 2023

Apr 14, 2023

BUY
$136.57 - $153.91 $2.43 Million - $2.74 Million
17,784 Added 4.97%
375,778 $55.9 Million
Q4 2022

Jan 31, 2023

BUY
$123.76 - $153.95 $277,593 - $345,309
2,243 Added 0.63%
357,994 $54.3 Million
Q3 2022

Oct 25, 2022

SELL
$126.25 - $149.93 $446,546 - $530,302
-3,537 Reduced 0.98%
355,751 $44.9 Million
Q2 2022

Aug 03, 2022

BUY
$132.36 - $163.65 $1.88 Million - $2.32 Million
14,173 Added 4.11%
359,288 $51.7 Million
Q1 2022

Apr 18, 2022

BUY
$143.22 - $164.21 $4.87 Million - $5.59 Million
34,030 Added 10.94%
345,115 $52.7 Million
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $1.81 Million - $2.14 Million
13,035 Added 4.37%
311,085 $50.9 Million
Q3 2021

Nov 01, 2021

BUY
$135.24 - $145.68 $3.44 Million - $3.71 Million
25,447 Added 9.33%
298,050 $41.7 Million
Q2 2021

Jul 21, 2021

BUY
$131.18 - $138.43 $4.13 Million - $4.36 Million
31,478 Added 13.05%
272,603 $36.8 Million
Q1 2021

Apr 27, 2021

BUY
$122.15 - $140.16 $2.31 Million - $2.66 Million
18,944 Added 8.53%
241,125 $32.7 Million
Q4 2020

Feb 01, 2021

BUY
$135.51 - $144.49 $3.17 Million - $3.39 Million
23,429 Added 11.79%
222,181 $30.9 Million
Q3 2020

Nov 06, 2020

BUY
$119.98 - $140.51 $287,712 - $336,942
2,398 Added 1.22%
198,752 $27.6 Million
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $3.14 Million - $3.58 Million
28,735 Added 17.14%
196,354 $23.5 Million
Q1 2020

May 07, 2020

BUY
$97.7 - $127.14 $1.86 Million - $2.42 Million
19,028 Added 12.81%
167,619 $18.4 Million
Q4 2019

Jan 15, 2020

BUY
$116.63 - $126.09 $2.86 Million - $3.09 Million
24,535 Added 19.78%
148,591 $18.6 Million
Q3 2019

Nov 05, 2019

BUY
$110.49 - $124.57 $921,707 - $1.04 Million
8,342 Added 7.21%
124,056 $15.4 Million
Q2 2019

Jul 22, 2019

BUY
$102.91 - $112.33 $3.85 Million - $4.2 Million
37,406 Added 47.77%
115,714 $12.7 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $1.67 Million - $1.92 Million
18,473 Added 30.87%
78,308 $8.15 Million
Q4 2018

Feb 15, 2019

SELL
$78.87 - $96.64 $501,849 - $614,920
-6,363 Reduced 9.61%
59,835 $5.5 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $1.17 Million - $1.29 Million
15,003 Added 29.31%
66,198 $5.51 Million
Q2 2018

Aug 15, 2018

SELL
$70.94 - $79.05 $261,059 - $290,904
-3,680 Reduced 6.71%
51,195 $4 Million
Q1 2018

May 14, 2018

BUY
$75.91 - $91.89 $349,489 - $423,061
4,604 Added 9.16%
54,875 $4.35 Million
Q4 2017

Feb 06, 2018

SELL
$86.05 - $93.14 $853,099 - $923,389
-9,914 Reduced 16.47%
50,271 $4.62 Million
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $294,858 - $306,988
3,252 Added 5.71%
60,185 $5.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
56,933
56,933 $4.96 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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
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