A detailed history of Aua Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aua Capital Management, LLC holds 2,199 shares of PG stock, worth $366,309. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,244 2.01%
Holding current value
$366,309
Previous $370,000 2.7%
% of portfolio
0.22%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$160.76 - $177.82 $7,234 - $8,001
-45 Reduced 2.01%
2,199 $380,000
Q1 2024

Apr 11, 2024

BUY
$147.42 - $162.61 $6,633 - $7,317
45 Added 2.05%
2,244 $364,000
Q3 2023

Oct 23, 2023

BUY
$145.86 - $157.09 $53,093 - $57,180
364 Added 19.84%
2,199 $320,000
Q2 2023

Jul 11, 2023

SELL
$142.5 - $156.57 $81,225 - $89,244
-570 Reduced 23.7%
1,835 $278,000
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $96,455 - $114,546
-764 Reduced 24.11%
2,405 $304,000
Q2 2022

Aug 11, 2022

BUY
$132.36 - $163.65 $661 - $818
5 Added 0.16%
3,169 $456,000
Q1 2022

May 04, 2022

BUY
$143.22 - $164.21 $57,144 - $65,519
399 Added 14.43%
3,164 $483,000
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $43,024 - $50,898
310 Added 12.63%
2,765 $452,000
Q2 2021

Jul 29, 2021

BUY
$131.18 - $138.43 $1,311 - $1,384
10 Added 0.41%
2,455 $331,000
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $1,832 - $2,102
15 Added 0.62%
2,445 $331,000
Q4 2020

Feb 09, 2021

BUY
$135.51 - $144.49 $1,084 - $1,155
8 Added 0.33%
2,430 $338,000
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $74,627 - $87,397
622 Added 34.56%
2,422 $337,000
Q2 2020

Jul 13, 2020

SELL
$109.33 - $124.69 $65,598 - $74,814
-600 Reduced 25.0%
1,800 $215,000
Q2 2018

Jul 10, 2018

SELL
$70.94 - $79.05 $9,718 - $10,829
-137 Reduced 5.4%
2,400 $188,000
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $1,442 - $1,745
19 Added 0.75%
2,537 $201,000
Q3 2017

Oct 20, 2017

BUY
$90.67 - $94.4 $228,307 - $237,699
2,518
2,518 $229,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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...
More about PG
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