Garrett Wealth Advisory Group, LLC Procter & Gamble CO Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 5,358 shares of PG stock, worth $895,214. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,358

Previous 4,514 18.7%

Holding current value

$895,214

Previous $744,000 24.6%

% of portfolio

0.23%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $135,681 - $150,080	844 Added 18.7%	5,358 $927,000
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $71,917 - $78,043	463 Added 11.43%	4,514 $744,000
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $2,800 - $3,089	19 Added 0.47%	4,051 $657,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $55,341 - $59,412	-387 Reduced 8.76%	4,032 $590,000
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $37,923 - $40,843	260 Added 6.25%	4,419 $644,000
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $15,105 - $16,596	-106 Reduced 2.49%	4,159 $631,000
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $7,511 - $8,465	-55 Reduced 1.27%	4,265 $634,000
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $2,598 - $3,232	21 Added 0.49%	4,320 $654,000
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $252 - $299	-2 Reduced 0.05%	4,299 $543,000
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $926 - $1,145	-7 Reduced 0.16%	4,301 $618,000
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $1,718 - $1,970	-12 Reduced 0.28%	4,308 $658,000
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $693 - $820	-5 Reduced 0.12%	4,320 $707,000
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $270 - $291	2 Added 0.05%	4,325 $605,000
Q2 2021 Jul 27, 2021	SELL	$131.18 - $138.43 $6,559 - $6,921	-50 Reduced 1.14%	4,323 $583,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $3,908 - $4,485	-32 Reduced 0.73%	4,373 $592,000
Q4 2020 Jan 22, 2021	SELL	$135.51 - $144.49 $7,724 - $8,235	-57 Reduced 1.28%	4,405 $613,000
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $26,755 - $31,333	-223 Reduced 4.76%	4,462 $620,000
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $4,482 - $5,112	-41 Reduced 0.87%	4,685 $563,000
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $97 - $127	-1 Reduced 0.02%	4,726 $520,000
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $56,099 - $60,649	-481 Reduced 9.24%	4,727 $590,000
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $31,379 - $35,377	-284 Reduced 5.17%	5,208 $647,000
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $2,984 - $3,257	29 Added 0.53%	5,492 $602,000
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $3,074 - $3,537	34 Added 0.63%	5,463 $568,000
Q4 2018 Mar 22, 2019	BUY	$78.87 - $96.64 $428,185 - $524,658	5,429 New	5,429 $500,000

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

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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Garrett Wealth Advisory Group, LLC Procter & Gamble CO Transaction History