Foster Victor Wealth Advisors, LLC Procter & Gamble CO Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 39,674 shares of PG stock, worth $6.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

39,674

Previous 38,401 3.32%

Holding current value

$6.5 Million

Previous $5.63 Million 14.39%

% of portfolio

0.59%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$147.42 - $162.61 $187,665 - $207,002	1,273 Added 3.32%	39,674 $6.44 Million
Q4 2023 Jan 19, 2024	BUY	$143.0 - $153.52 $133,991 - $143,848	937 Added 2.5%	38,401 $5.63 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $25,087 - $27,019	-172 Reduced 0.46%	37,464 $5.46 Million
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $239,685 - $263,350	1,682 Added 4.68%	37,636 $5.71 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $262,487 - $295,815	1,922 Added 5.65%	35,954 $5.35 Million

Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $268,806 - $334,379	2,172 Added 6.82%	34,032 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $334,436 - $397,164	2,649 Added 9.07%	31,860 $4.03 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $255,984 - $316,499	1,934 Added 7.09%	29,211 $4.27 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $435,102 - $498,869	3,038 Added 12.53%	27,277 $4.28 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $295,761 - $349,888	2,131 Added 9.64%	24,239 $3.85 Million
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $235,182 - $253,337	1,739 Added 8.54%	22,108 $3.09 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $249,766 - $263,570	1,904 Added 10.31%	20,369 $2.75 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $393,933 - $452,016	3,225 Added 21.16%	18,465 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $92,688 - $98,831	-684 Reduced 4.3%	15,240 $2.12 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $82,666 - $96,811	689 Added 4.52%	15,924 $2.21 Million
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $308,419 - $351,750	2,821 Added 22.72%	15,235 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $77,964 - $101,457	-798 Reduced 6.04%	12,414 $1.49 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $313,268 - $338,677	2,686 Added 25.52%	13,212 $1.62 Million
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $300,864 - $339,204	2,723 Added 34.9%	10,526 $1.29 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $274,872 - $300,033	-2,671 Reduced 25.5%	7,803 $890,000
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $1,808 - $2,081	20 Added 0.19%	10,474 $1.09 Million
Q4 2018 Mar 04, 2019	BUY	$78.87 - $96.64 $824,506 - $1.01 Million	10,454 New	10,454 $961,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Foster Victor Wealth Advisors, LLC Procter & Gamble CO Transaction History