Apollon Wealth Management, LLC Procter & Gamble CO Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 85,399 shares of PG stock, worth $14.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

85,399

Previous 84,772 0.74%

Holding current value

$14.3 Million

Previous $14 Million 5.76%

% of portfolio

0.43%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $100,796 - $111,493	627 Added 0.74%	85,399 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $644,619 - $699,524	4,150 Added 5.15%	84,772 $14 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $372,972 - $411,403	-2,530 Reduced 3.04%	80,622 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $2.92 Million - $3.14 Million	20,449 Added 32.61%	83,152 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $318,995 - $343,555	2,187 Added 3.61%	62,703 $9.15 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $2.07 Million - $2.27 Million	14,499 Added 31.51%	60,516 $9.18 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $438,116 - $493,743	3,208 Added 7.49%	46,017 $6.84 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $319,548 - $397,498	2,582 Added 6.42%	42,809 $6.49 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $576,836 - $685,030	4,569 Added 12.81%	40,227 $5.08 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $400,389 - $495,041	-3,025 Reduced 7.82%	35,658 $5.13 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $185,899 - $213,144	-1,298 Reduced 3.25%	38,683 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $3.24 Million - $3.83 Million	23,357 Added 140.5%	39,981 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.19 Million - $1.28 Million	8,781 Added 111.96%	16,624 $2.32 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $11,412 - $12,043	-87 Reduced 1.1%	7,843 $1.06 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $302,809 - $347,456	-2,479 Reduced 23.82%	7,930 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $810,620 - $864,339	5,982 Added 135.13%	10,409 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $102,702 - $120,276	856 Added 23.97%	4,427 $615,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $390,417 - $445,267	3,571 New	3,571 $427,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $68,724 - $77,482	-622 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $64,010 - $69,869	622 New	622 $68,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Apollon Wealth Management, LLC Procter & Gamble CO Transaction History