Exencial Wealth Advisors, LLC Procter & Gamble CO Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 15,787 shares of PG stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,787
Previous 16,190 2.49%
Holding current value
$2.67 Million
Previous $2.67 Million 2.36%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$160.76 - $177.82 $64,786 - $71,661
-403 Reduced 2.49%
15,787 $2.73 Million
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $91,023 - $98,776
586 Added 3.76%
16,190 $2.67 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $95,233 - $105,046
-646 Reduced 3.98%
15,604 $2.53 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $269,126 - $288,924
1,882 Added 13.1%
16,250 $2.38 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $93,787 - $101,008
-643 Reduced 4.28%
14,368 $2.1 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $31,065 - $34,132
218 Added 1.47%
15,011 $2.28 Million
Q1 2023

May 02, 2023
SELL
$136.57 - $153.91 $30,728 - $34,629
-225 Reduced 1.5%
14,793 $2.2 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $98,636 - $122,698
797 Added 5.6%
15,018 $2.28 Million
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $13,130 - $15,592
-104 Reduced 0.73%
14,221 $1.8 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $74,783 - $92,462
-565 Reduced 3.79%
14,325 $2.06 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $90,228 - $103,452
630 Added 4.42%
14,890 $2.28 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $176,679 - $209,013
-1,273 Reduced 8.2%
14,260 $2.33 Million
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $293,876 - $316,562
2,173 Added 16.26%
15,533 $2.17 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $124,489 - $131,370
949 Added 7.65%
13,360 $1.8 Million
Q1 2021

May 06, 2021
SELL
$122.15 - $140.16 $189,454 - $217,388
-1,551 Reduced 11.11%
12,411 $1.68 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $482,957 - $514,962
-3,564 Reduced 20.34%
13,962 $1.94 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $212,004 - $248,281
1,767 Added 11.21%
17,526 $2.44 Million
Q2 2020

Aug 17, 2020
BUY
$109.33 - $124.69 $168,258 - $191,897
1,539 Added 10.82%
15,759 $1.88 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $18,172 - $23,648
-186 Reduced 1.29%
14,220 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $20,876 - $22,570
-179 Reduced 1.23%
14,406 $1.8 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $171,149 - $192,958
-1,549 Reduced 9.6%
14,585 $1.81 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $40,336 - $46,406
446 Added 2.84%
16,134 $1.68 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $206,718 - $253,293
-2,621 Reduced 14.32%
15,688 $1.44 Million
Q3 2018

Nov 05, 2018
SELL
$77.86 - $85.82 $29,898 - $32,954
-384 Reduced 2.05%
18,309 $1.52 Million
Q2 2018

Aug 01, 2018
BUY
$70.94 - $79.05 $201,469 - $224,502
2,840 Added 17.91%
18,693 $1.46 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $6,755 - $8,178
-89 Reduced 0.56%
15,853 $1.26 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $24,180 - $26,172
281 Added 1.79%
15,942 $1.47 Million
Q3 2017

Nov 08, 2017
BUY
$90.67 - $94.4 $1.42 Million - $1.48 Million
15,661
15,661 $1.43 Million

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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