Austin Private Wealth, LLC Procter & Gamble CO Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Austin Private Wealth, LLC holds 6,567 shares of PG stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,567

Previous 6,374 3.03%

Holding current value

$1.16 Million

Previous $1.05 Million 8.09%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $31,026 - $34,319	193 Added 3.03%	6,567 $1.14 Million
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $68,345 - $74,166	440 Added 7.41%	6,374 $1.05 Million
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $46,879 - $51,709	318 Added 5.66%	5,934 $962,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $14,872 - $15,966	104 Added 1.89%	5,616 $822,000
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $48,571 - $52,310	333 Added 6.43%	5,512 $803,000
Q2 2023 Jul 21, 2023	BUY	$142.5 - $156.57 $88,920 - $97,699	624 Added 13.7%	5,179 $785,000
Q1 2023 Apr 07, 2023	BUY	$136.57 - $153.91 $89,043 - $100,349	652 Added 16.71%	4,555 $677,000
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $3,836 - $4,772	-31 Reduced 0.79%	3,903 $591,000
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $26,512 - $31,485	210 Added 5.64%	3,934 $497,000
Q2 2022 Jul 29, 2022	BUY	$132.36 - $163.65 $11,118 - $13,746	84 Added 2.31%	3,724 $535,000
Q1 2022 May 06, 2022	BUY	$143.22 - $164.21 $5,728 - $6,568	40 Added 1.11%	3,640 $556,000
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $3,053 - $3,612	22 Added 0.61%	3,600 $589,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $9,872 - $10,634	73 Added 2.08%	3,578 $500,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $5,378 - $5,675	41 Added 1.18%	3,505 $473,000
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $3,420 - $3,924	28 Added 0.81%	3,464 $469,000
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $195,134 - $208,065	1,440 Added 72.14%	3,436 $478,000
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $3,359 - $3,934	-28 Reduced 1.38%	1,996 $277,000
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $6,450 - $7,356	59 Added 3.0%	2,024 $242,000
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $13,384 - $17,418	-137 Reduced 6.52%	1,965 $216,000
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $245,156 - $265,041	2,102 New	2,102 $263,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Austin Private Wealth, LLC Procter & Gamble CO Transaction History