Avion Wealth Procter & Gamble CO Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Procter & Gamble CO stock. As of the latest transaction made, Avion Wealth holds 440 shares of PG stock, worth $71,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 408 7.84%

Holding current value

$71,900

Previous $67,000 13.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $5,144 - $5,690	32 Added 7.84%	440 $76,000
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $5,747 - $6,236	37 Added 9.97%	408 $67,000
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $32,284 - $35,611	219 Added 144.08%	371 $61,000
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $1,001 - $1,074	-7 Reduced 4.4%	152 $22,000
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $6,271 - $6,754	43 Added 37.07%	159 $22,000
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $11,970 - $13,151	84 Added 262.5%	116 $17,000
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $2,731 - $3,078	20 Added 166.67%	32 $4,000
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $1,588 - $1,963	12 New	12 $2,000
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $40,920 - $46,953	-335 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $3,658 - $3,901	-27 Reduced 7.46%	335 $47,000
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $119 - $140	1 Added 0.28%	362 $50,000
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $327 - $374	3 Added 0.84%	361 $43,000
Q1 2020 Apr 08, 2020	BUY	$97.7 - $127.14 $34,976 - $45,516	358 New	358 $39,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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