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 $76.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
453,607
Previous 435,093 4.26%
Holding current value
$76.9 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 $402B
  • 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

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.