Avestar Capital, LLC Procter & Gamble CO Transaction History

Avestar Capital, LLC

$943 Million
Q1 2024

A detailed history of Avestar Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Avestar Capital, LLC holds 40,631 shares of PG stock, worth $6.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

40,631

Previous 37,752 7.63%

Holding current value

$6.77 Million

Previous $5.53 Million 19.16%

% of portfolio

0.7%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $424,422 - $468,154	2,879 Added 7.63%	40,631 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $230,659 - $247,627	1,613 Added 4.46%	37,752 $5.53 Million
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $140,609 - $151,434	964 Added 2.74%	36,139 $5.27 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $100,035 - $109,912	702 Added 2.04%	35,175 $5.34 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $10,379 - $11,697	-76 Reduced 0.22%	34,473 $5.13 Million

Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $140,096 - $174,271	1,132 Added 3.39%	34,549 $0
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $27,775 - $32,984	220 Added 0.66%	33,417 $4.22 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $222,497 - $275,095	1,681 Added 5.33%	33,197 $4.77 Million
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $81,062 - $92,942	566 Added 1.83%	31,516 $4.82 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $2,914 - $3,447	21 Added 0.07%	30,950 $5.06 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $6,762 - $7,284	-50 Reduced 0.16%	30,929 $4.32 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $338,182 - $356,872	-2,578 Reduced 7.68%	30,979 $4.18 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $5,252 - $6,026	43 Added 0.13%	33,557 $4.41 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $41,330 - $44,069	305 Added 0.92%	33,514 $4.66 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $1.35 Million - $1.58 Million	-11,211 Reduced 25.24%	33,209 $4.69 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $3.64 Million - $4.15 Million	-33,281 Reduced 42.83%	44,420 $5.31 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $27,942 - $36,362	-286 Reduced 0.37%	77,701 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $12,829 - $13,869	110 Added 0.14%	77,987 $9.74 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $41,986 - $47,336	380 Added 0.49%	77,877 $9.69 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $23,154 - $25,274	-225 Reduced 0.29%	77,497 $8.47 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $901,596 - $1.04 Million	-9,969 Reduced 11.37%	77,722 $8.06 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $850,376 - $1.04 Million	-10,782 Reduced 10.95%	87,691 $8.04 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $51,854 - $57,156	666 Added 0.68%	98,473 $8.17 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $15,039 - $16,758	212 Added 0.22%	97,807 $7.61 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $172,619 - $208,957	2,274 Added 2.39%	97,595 $7.72 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $8.2 Million - $8.88 Million	95,321	95,321 $8.75 Million

Others Institutions Holding PG

# of Institutions

3,902

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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...

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Avestar Capital, LLC Procter & Gamble CO Transaction History