Arq Wealth Advisors, LLC Procter & Gamble CO Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 1,747 shares of PG stock, worth $313,254. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,694 3.13%

Holding current value

$313,254

Previous $279,000 8.24%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.76 - $177.82 $8,520 - $9,424	53 Added 3.13%	1,747 $302,000
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $2,795 - $3,034	-18 Reduced 1.05%	1,694 $279,000
Q1 2024 May 23, 2024	BUY	$147.42 - $162.61 $7,960 - $8,780	54 Added 3.26%	1,712 $277,000
Q4 2023 Feb 26, 2024	SELL	$143.0 - $153.52 $10,725 - $11,514	-75 Reduced 4.33%	1,658 $242,000
Q3 2023 Nov 30, 2023	BUY	$145.86 - $157.09 $15,461 - $16,651	106 Added 6.52%	1,733 $252,000
Q2 2023 Aug 18, 2023	SELL	$142.5 - $156.57 $6,982 - $7,671	-49 Reduced 2.92%	1,627 $246,000
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $3,550 - $4,001	26 Added 1.58%	1,676 $249,000
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $8,415 - $10,468	-68 Reduced 3.96%	1,650 $250,000
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $8,711 - $10,345	-69 Reduced 3.86%	1,718 $217,000
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $14,322 - $16,421	-100 Reduced 5.3%	1,787 $273,000
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $12,352 - $14,612	89 Added 4.95%	1,887 $309,000
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $1,487 - $1,602	11 Added 0.62%	1,798 $251,000
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $10,494 - $11,074	80 Added 4.69%	1,787 $241,000
Q1 2021 May 28, 2021	SELL	$122.15 - $140.16 $5,374 - $6,167	-44 Reduced 2.51%	1,707 $231,000
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $2,168 - $2,311	-16 Reduced 0.91%	1,751 $244,000
Q2 2020 Jul 09, 2020	SELL	$109.33 - $124.69 $32,799 - $37,407	-300 Reduced 14.51%	1,767 $211,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $201,945 - $262,798	2,067 New	2,067 $227,000

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 $425B
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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Arq Wealth Advisors, LLC Procter & Gamble CO Transaction History