Aevitas Wealth Management, Inc. Procter & Gamble CO Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 14,836 shares of PG stock, worth $2.42 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,836

Previous 14,809 0.18%

Holding current value

$2.42 Million

Previous $1.87 Million 20.21%

% of portfolio

1.33%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $3,341 - $4,156	27 Added 0.18%	14,836 $0
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $8,080 - $9,595	-64 Reduced 0.43%	14,809 $1.87 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $7,544 - $9,328	57 Added 0.38%	14,873 $2.14 Million
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $32,081 - $36,783	-224 Reduced 1.49%	14,816 $2.26 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $5,690 - $6,731	41 Added 0.27%	15,040 $2.46 Million
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $8,384 - $9,032	-62 Reduced 0.41%	14,999 $2.1 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $53,390 - $56,341	407 Added 2.78%	15,061 $2.03 Million
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $366 - $420	-3 Reduced 0.02%	14,654 $1.99 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $99,057 - $105,622	-731 Reduced 4.75%	14,657 $2.04 Million
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $21,236 - $24,870	-177 Reduced 1.14%	15,388 $2.14 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $32,471 - $37,032	297 Added 1.95%	15,565 $1.86 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $3,028 - $3,941	31 Added 0.2%	15,268 $1.68 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $46,535 - $50,309	399 Added 2.69%	15,237 $1.9 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $8,618 - $9,716	-78 Reduced 0.52%	14,838 $1.85 Million
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $31,078 - $33,923	-302 Reduced 1.98%	14,916 $1.64 Million
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $56,163 - $64,615	621 Added 4.25%	15,218 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $95,669 - $117,224	1,213 Added 9.06%	14,597 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $32,078 - $35,357	412 Added 3.18%	13,384 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $922 - $1,027	13 Added 0.1%	12,972 $1.01 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $26,948 - $32,620	-355 Reduced 2.67%	12,959 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $1.15 Million - $1.24 Million	13,314	13,314 $1.22 Million

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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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Aevitas Wealth Management, Inc. Procter & Gamble CO Transaction History