Ep Wealth Advisors, LLC Procter & Gamble CO Transaction History

Ep Wealth Advisors, LLC

  • $9.28 Billion
  • Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 98,247 shares of PG stock, worth $16.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
98,247
Previous 80,470 22.09%
Holding current value
$16.4 Million
Previous $13.1 Million 24.1%
% of portfolio
0.17%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$155.33 - $168.56 $2.76 Million - $3 Million
17,777 Added 22.09%
98,247 $16.2 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $250,319 - $276,111
1,698 Added 2.16%
80,470 $13.1 Million
Q4 2023

Feb 28, 2024
BUY
$143.0 - $153.52 $360,789 - $387,330
2,523 Added 3.31%
78,772 $11.5 Million
Q3 2023

Nov 22, 2023
BUY
$145.86 - $157.09 $10.4 Million - $11.2 Million
71,000 Added 1352.64%
76,249 $11.1 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $2.05 Million - $2.25 Million
-14,371 Reduced 73.25%
5,249 $796,000
Q1 2023

Jun 05, 2023
SELL
$136.57 - $153.91 $5.67 Million - $6.39 Million
-41,503 Reduced 67.9%
19,620 $2.92 Million
Q4 2022

Jun 12, 2023
BUY
$123.76 - $153.95 $4.86 Million - $6.05 Million
39,297 Added 200.29%
58,917 $8.93 Million
Q3 2022

Dec 02, 2022
BUY
$126.25 - $149.93 $2.86 Million - $3.4 Million
22,673 Added 58.97%
61,123 $7.72 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $937,505 - $1.16 Million
7,083 Added 22.58%
38,450 $5.53 Million
Q1 2022

May 20, 2022
SELL
$143.22 - $164.21 $101,686 - $116,589
-710 Reduced 2.21%
31,367 $4.79 Million
Q4 2021

Feb 17, 2022
SELL
$138.79 - $164.19 $51,768 - $61,242
-373 Reduced 1.15%
32,077 $5.25 Million
Q3 2021

Nov 23, 2021
SELL
$135.24 - $145.68 $3.82 Million - $4.12 Million
-28,278 Reduced 46.57%
32,450 $4.54 Million
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $4.15 Million - $4.47 Million
30,708 Added 102.29%
60,728 $4.54 Million
Q2 2021

Aug 24, 2021
SELL
$131.18 - $138.43 $50,504 - $53,295
-385 Reduced 1.27%
30,020 $4.05 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $301,710 - $346,195
2,470 Added 8.84%
30,405 $4.12 Million
Q4 2020

Feb 18, 2021
BUY
$135.51 - $144.49 $218,848 - $233,351
1,615 Added 6.14%
27,935 $3.89 Million
Q3 2020

Nov 17, 2020
SELL
$119.98 - $140.51 $71,388 - $83,603
-595 Reduced 2.21%
26,320 $3.66 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $320,555 - $365,591
-2,932 Reduced 9.82%
26,915 $3.22 Million
Q1 2020

May 18, 2020
SELL
$97.7 - $127.14 $25,304 - $32,929
-259 Reduced 0.86%
29,847 $3.28 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $372,399 - $402,605
3,193 Added 11.86%
30,106 $3.76 Million
Q3 2019

Nov 18, 2019
BUY
$110.49 - $124.57 $378,649 - $426,901
3,427 Added 14.59%
26,913 $3.35 Million
Q2 2019

Aug 27, 2019
BUY
$102.91 - $112.33 $217,551 - $237,465
2,114 Added 9.89%
23,486 $2.58 Million
Q1 2019

May 20, 2019
SELL
$90.44 - $104.05 $38,256 - $44,013
-423 Reduced 1.94%
21,372 $2.22 Million
Q4 2018

Feb 19, 2019
BUY
$78.87 - $96.64 $100,638 - $123,312
1,276 Added 6.22%
21,795 $2 Million
Q3 2018

Nov 15, 2018
BUY
$77.86 - $85.82 $764,974 - $843,181
9,825 Added 91.87%
20,519 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $35,328 - $39,366
-498 Reduced 4.45%
10,694 $835,000
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $95,191 - $115,230
1,254 Added 12.62%
11,192 $887,000
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $7,658 - $8,289
89 Added 0.9%
9,938 $913,000
Q3 2017

Nov 15, 2017
BUY
$90.67 - $94.4 $13,056 - $13,593
144 Added 1.48%
9,849 $896,000
Q2 2017

Aug 17, 2017
BUY
N/A
9,705
9,705 $846,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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
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