Aprio Wealth Management, LLC Procter & Gamble CO Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 8,390 shares of PG stock, worth $1.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,390

Previous 8,577 2.18%

Holding current value

$1.49 Million

Previous $1.41 Million 2.69%

% of portfolio

0.25%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.76 - $177.82 $30,062 - $33,252	-187 Reduced 2.18%	8,390 $1.45 Million
Q2 2024 Jul 10, 2024	BUY	$155.33 - $168.56 $396,091 - $429,828	2,550 Added 42.31%	8,577 $1.41 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $100,687 - $111,062	683 Added 12.78%	6,027 $977,000
Q4 2023 Jan 17, 2024	BUY	$143.0 - $153.52 $94,094 - $101,016	658 Added 14.04%	5,344 $783,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $231,333 - $249,144	1,586 Added 51.16%	4,686 $683,000
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $2,422 - $2,661	17 Added 0.55%	3,100 $470,000
Q1 2023 Apr 14, 2023	BUY	$136.57 - $153.91 $73,747 - $83,111	540 Added 21.23%	3,083 $458,000
Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $21,534 - $26,787	174 Added 7.34%	2,543 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $36,865 - $43,779	292 Added 14.06%	2,369 $299,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $18,000 - $22,256	136 Added 7.01%	2,077 $299,000
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $57,144 - $65,519	399 Added 25.88%	1,941 $297,000
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $65,508 - $77,497	-472 Reduced 23.44%	1,542 $252,000
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $71,541 - $77,064	529 Added 35.62%	2,014 $282,000
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $178,798 - $188,680	-1,363 Reduced 47.86%	1,485 $200,000
Q4 2020 Jan 11, 2021	SELL	$135.51 - $144.49 $72,362 - $77,157	-534 Reduced 15.79%	2,848 $396,000
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $1,319 - $1,545	11 Added 0.33%	3,382 $470,000
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $35,172 - $45,770	360 Added 11.96%	3,371 $371,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $351,172 - $379,656	3,011 New	3,011 $376,000

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $420B
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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Aprio Wealth Management, LLC Procter & Gamble CO Transaction History