Erts Wealth Advisors, LLC Procter & Gamble CO Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 1,638 shares of PG stock, worth $271,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,974 17.02%

Holding current value

$271,875

Previous $325,000 12.92%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$160.76 - $177.82 $54,015 - $59,747	-336 Reduced 17.02%	1,638 $283,000
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $49,860 - $54,107	-321 Reduced 13.99%	1,974 $325,000
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $14,447 - $15,935	-98 Reduced 4.1%	2,295 $372,000
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $84,656 - $90,883	-592 Reduced 19.83%	2,393 $350,000
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $4,813 - $5,183	-33 Reduced 1.09%	2,985 $435,000
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $10,402 - $11,429	-73 Reduced 2.36%	3,018 $457,000
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $93,004 - $104,812	-681 Reduced 18.05%	3,091 $459,000
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $2,970 - $3,694	24 Added 0.64%	3,772 $571,000
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $2,272 - $2,698	-18 Reduced 0.48%	3,748 $473,000
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $2,514 - $3,109	19 Added 0.51%	3,766 $541,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $245,908 - $281,948	-1,717 Reduced 31.42%	3,747 $573,000
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $5,274 - $6,239	38 Added 0.7%	5,464 $892,000
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $5,409 - $5,827	-40 Reduced 0.73%	5,426 $758,000
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $24,268 - $25,609	-185 Reduced 3.27%	5,466 $738,000
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $33,224 - $38,123	272 Added 5.06%	5,651 $765,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $51,629 - $55,050	-381 Reduced 6.61%	5,379 $748,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $24,355 - $28,523	-203 Reduced 3.4%	5,760 $801,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $161,043 - $183,668	-1,473 Reduced 19.81%	5,963 $713,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $16,902 - $21,995	-173 Reduced 2.27%	7,436 $818,000
Q4 2019 Feb 19, 2020	SELL	$116.63 - $126.09 $90,388 - $97,719	-775 Reduced 9.24%	7,609 $950,000
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $66,479 - $71,871	570 Added 7.29%	8,384 $771,000
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $65,741 - $74,119	-595 Reduced 7.08%	7,814 $972,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $2,261 - $2,601	25 Added 0.3%	8,409 $875,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $661,246 - $810,229	8,384 New	8,384 $771,000

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 $393B
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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Erts Wealth Advisors, LLC Procter & Gamble CO Transaction History