Forvis Wealth Advisors, LLC Procter & Gamble CO Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 43,786 shares of PG stock, worth $7.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,786

Previous 41,761 4.85%

Holding current value

$7.32 Million

Previous $6.89 Million 10.06%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $325,539 - $360,085	2,025 Added 4.85%	43,786 $7.58 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $302,893 - $328,692	1,950 Added 4.9%	41,761 $6.89 Million
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $4.35 Million - $4.8 Million	-29,513 Reduced 42.57%	39,811 $6.46 Million
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $360,217 - $386,716	-2,519 Reduced 3.51%	69,324 $10.2 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $199,974 - $215,370	1,371 Added 1.95%	71,843 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $631,987 - $694,387	4,435 Added 6.72%	70,472 $10.7 Million
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $82,078 - $92,499	-601 Reduced 0.9%	66,037 $9.82 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $91,211 - $113,461	-737 Reduced 1.09%	66,638 $10.1 Million
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $174,477 - $207,203	-1,382 Reduced 2.01%	67,375 $8.51 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $4.96 Million - $6.13 Million	37,458 Added 119.68%	68,757 $9.89 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $194,635 - $223,161	-1,359 Reduced 4.16%	31,299 $4.78 Million
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $74,669 - $88,334	-538 Reduced 1.62%	32,658 $5.34 Million
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $281,434 - $303,160	2,081 Added 6.69%	33,196 $4.64 Million
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $499,008 - $526,587	-3,804 Reduced 10.89%	31,115 $4.2 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $737,908 - $846,706	-6,041 Reduced 14.75%	34,919 $4.73 Million
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $17,616 - $18,783	130 Added 0.32%	40,960 $5.7 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $41,153 - $48,194	-343 Reduced 0.83%	40,830 $5.68 Million
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $406,598 - $463,722	-3,719 Reduced 8.28%	41,173 $4.92 Million
Q1 2020 Apr 10, 2020	SELL	$97.7 - $127.14 $97,309 - $126,631	-996 Reduced 2.17%	44,892 $4.94 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $15,861 - $17,148	136 Added 0.3%	45,888 $5.73 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $329,039 - $370,969	2,978 Added 6.96%	45,752 $5.69 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $109,702 - $119,743	-1,066 Reduced 2.43%	42,774 $4.69 Million
Q1 2019 Apr 10, 2019	BUY	$90.44 - $104.05 $35,181 - $40,475	389 Added 0.9%	43,840 $4.56 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $101,900 - $124,858	-1,292 Reduced 2.89%	43,451 $3.99 Million
Q3 2018 Oct 09, 2018	BUY	$77.86 - $85.82 $84,555 - $93,200	1,086 Added 2.49%	44,743 $3.72 Million
Q2 2018 Jul 13, 2018	SELL	$70.94 - $79.05 $323,273 - $360,230	-4,557 Reduced 9.45%	43,657 $3.41 Million
Q1 2018 May 25, 2018	BUY	$75.91 - $91.89 $80,768 - $97,770	1,064 Added 2.26%	48,214 $3.82 Million
Q1 2018 Apr 20, 2018	SELL	$75.91 - $91.89 $59,513 - $72,041	-784 Reduced 1.64%	47,150 $3.69 Million
Q4 2017 Jan 18, 2018	BUY	$86.05 - $93.14 $77,703 - $84,105	903 Added 1.92%	47,934 $4.4 Million
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $4.26 Million - $4.44 Million	47,031	47,031 $4.28 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

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...

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Forvis Wealth Advisors, LLC Procter & Gamble CO Transaction History