Aptus Capital Advisors, LLC Procter & Gamble CO Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 138,723 shares of PG stock, worth $24.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

138,723

Previous 113,212 22.53%

Holding current value

$24.1 Million

Previous $18.4 Million 24.55%

% of portfolio

0.44%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $3.96 Million - $4.3 Million	25,511 Added 22.53%	138,723 $22.9 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $2.16 Million - $2.38 Million	14,630 Added 14.84%	113,212 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $387,244 - $415,732	-2,708 Reduced 2.67%	98,582 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $31,943 - $34,402	219 Added 0.22%	101,290 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $21,232 - $23,328	-149 Reduced 0.15%	101,071 $15.3 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $2.5 Million - $2.82 Million	18,298 Added 22.07%	101,220 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $141,086 - $175,503	1,140 Added 1.39%	82,922 $12.6 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $647,662 - $769,140	5,130 Added 6.69%	81,782 $10.3 Million
Q2 2022 Jul 29, 2022	BUY	$132.36 - $163.65 $1.7 Million - $2.11 Million	12,874 Added 20.19%	76,652 $11 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $1.72 Million - $1.97 Million	12,020 Added 23.22%	63,778 $9.75 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $879,373 - $1.04 Million	6,336 Added 13.95%	51,758 $8.47 Million
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $779,523 - $839,699	5,764 Added 14.53%	45,422 $6.35 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $94,187 - $99,392	718 Added 1.84%	39,658 $5.35 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $355,456 - $407,865	-2,910 Reduced 6.95%	38,940 $5.27 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $777,014 - $828,505	5,734 Added 15.88%	41,850 $5.82 Million
Q3 2020 Oct 19, 2020	BUY	$119.98 - $140.51 $107,982 - $126,458	900 Added 2.56%	36,116 $5.02 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $3.04 Million - $3.46 Million	27,778 Added 373.46%	35,216 $4.21 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $62,528 - $81,369	-640 Reduced 7.92%	7,438 $818,000
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $2.52 Million - $2.72 Million	-21,607 Reduced 72.79%	8,078 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $503,281 - $567,416	-4,555 Reduced 13.3%	29,685 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $281,150 - $306,885	-2,732 Reduced 7.39%	34,240 $3.75 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $3.34 Million - $3.85 Million	36,972 New	36,972 $3.85 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Aptus Capital Advisors, LLC Procter & Gamble CO Transaction History