Ars Wealth Advisors Group, LLC Procter & Gamble CO Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 119,509 shares of PG stock, worth $20 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

119,509

Previous 120,063 0.46%

Holding current value

$20 Million

Previous $19.8 Million 4.49%

% of portfolio

2.57%

Previous 2.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $89,061 - $98,512	-554 Reduced 0.46%	119,509 $20.7 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $187,017 - $202,946	1,204 Added 1.01%	120,063 $19.8 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $993,463 - $1.1 Million	6,739 Added 6.01%	118,859 $19.3 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $13,585 - $14,584	95 Added 0.08%	112,120 $16.4 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $7,001 - $7,540	48 Added 0.04%	112,025 $16.3 Million
Q2 2023 Jul 18, 2023	SELL	$142.5 - $156.57 $282,435 - $310,321	-1,982 Reduced 1.74%	111,977 $17 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $275,325 - $310,282	2,016 Added 1.8%	113,959 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $11,262 - $14,009	-91 Reduced 0.08%	111,943 $17 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $14.1 Million - $16.8 Million	112,034 New	112,034 $14.1 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $13.4 Million - $15.9 Million	-105,842 Closed	0 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $5.92 Million - $7.32 Million	44,752 Added 73.26%	105,842 $15.2 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $698,197 - $800,523	-4,875 Reduced 7.39%	61,090 $9.34 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $75,779 - $89,647	546 Added 0.83%	65,965 $10.8 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $8.85 Million - $9.53 Million	65,419 New	65,419 $9.15 Million

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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Ars Wealth Advisors Group, LLC Procter & Gamble CO Transaction History