Arbor Investment Advisors, LLC Procter & Gamble CO Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 2,849 shares of PG stock, worth $476,010. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,842 0.25%

Holding current value

$476,010

Previous $468,000 5.34%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $1,125 - $1,244	7 Added 0.25%	2,849 $493,000
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $71,607 - $77,706	461 Added 19.36%	2,842 $468,000
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $884 - $975	6 Added 0.25%	2,381 $386,000
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $101,101 - $108,538	707 Added 42.39%	2,375 $348,000
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $875 - $942	6 Added 0.36%	1,668 $243,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $855 - $939	6 Added 0.36%	1,662 $252,000
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $3,687 - $4,155	-27 Reduced 1.6%	1,656 $246,000
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $742 - $923	6 Added 0.36%	1,683 $0
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $883 - $1,049	7 Added 0.42%	1,677 $212,000
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $794 - $981	6 Added 0.36%	1,670 $240,000
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $11,744 - $13,465	-82 Reduced 4.7%	1,664 $254,000
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $832 - $985	6 Added 0.34%	1,746 $286,000
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $555,701 - $598,599	-4,109 Reduced 70.25%	1,740 $243,000
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $3,935 - $4,152	30 Added 0.52%	5,849 $789,000
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $8,550 - $9,811	-70 Reduced 1.19%	5,819 $788,000
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $813 - $866	6 Added 0.1%	5,889 $819,000
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $4,559 - $5,339	-38 Reduced 0.64%	5,883 $818,000
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $12,354 - $14,089	113 Added 1.95%	5,921 $708,000
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $390 - $508	4 Added 0.07%	5,808 $639,000
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $4,781 - $5,169	-41 Reduced 0.7%	5,804 $725,000
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $645,814 - $728,111	5,845 New	5,845 $727,000

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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Arbor Investment Advisors, LLC Procter & Gamble CO Transaction History