Auxano Advisors, LLC Procter & Gamble CO Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Auxano Advisors, LLC holds 6,957 shares of PG stock, worth $1.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,957

Previous 6,760 2.91%

Holding current value

$1.16 Million

Previous $1.11 Million 8.08%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $31,669 - $35,030	197 Added 2.91%	6,957 $1.2 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $2,019 - $2,191	-13 Reduced 0.19%	6,760 $1.11 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $174,250 - $192,205	1,182 Added 21.14%	6,773 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $4,147 - $4,452	-29 Reduced 0.52%	5,591 $819,000
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $388,716 - $418,644	-2,665 Reduced 32.17%	5,620 $819,000
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $21,304 - $24,009	156 Added 1.92%	8,285 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $89,763 - $106,600	711 Added 9.58%	8,129 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $7,941 - $9,819	-60 Reduced 0.8%	7,418 $1.07 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $13,892 - $15,928	-97 Reduced 1.28%	7,478 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $61,067 - $72,243	440 Added 6.17%	7,575 $1.24 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $81,144 - $87,408	-600 Reduced 7.76%	7,135 $997,000
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $15,216 - $16,057	116 Added 1.52%	7,735 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $12,459 - $14,296	102 Added 1.36%	7,619 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $110,847 - $118,192	818 Added 12.21%	7,517 $1.05 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $654,492 - $851,710	6,699 New	6,699 $737,000

Others Institutions Holding PG

# of Institutions

4,078

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 $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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Account

Auxano Advisors, LLC Procter & Gamble CO Transaction History