A detailed history of Intercontinental Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 2,446 shares of PG stock, worth $413,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,446
Previous 3,489 29.89%
Holding current value
$413,569
Previous $518,000 28.38%
% of portfolio
0.09%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$142.5 - $156.57 $148,627 - $163,302
-1,043 Reduced 29.89%
2,446 $371,000
Q1 2023

May 03, 2023

SELL
$136.57 - $153.91 $21,168 - $23,856
-155 Reduced 4.25%
3,489 $518,000
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $403,457 - $501,876
-3,260 Reduced 47.22%
3,644 $552,000
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $19,442 - $23,089
154 Added 2.28%
6,904 $872,000
Q2 2022

Aug 05, 2022

SELL
$132.36 - $163.65 $26,869 - $33,220
-203 Reduced 2.92%
6,750 $971,000
Q1 2022

May 09, 2022

SELL
$143.22 - $164.21 $170,145 - $195,081
-1,188 Reduced 14.59%
6,953 $1.06 Million
Q4 2021

Feb 08, 2022

BUY
$138.79 - $164.19 $325,878 - $385,518
2,348 Added 40.53%
8,141 $1.33 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $39,354 - $42,392
-291 Reduced 4.78%
5,793 $810,000
Q2 2021

Aug 06, 2021

BUY
$131.18 - $138.43 $64,015 - $67,553
488 Added 8.72%
6,084 $821,000
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $45,928 - $52,700
376 Added 7.2%
5,596 $758,000
Q4 2020

Feb 19, 2021

BUY
$135.51 - $144.49 $251,235 - $267,884
1,854 Added 55.08%
5,220 $726,000
Q3 2020

Mar 10, 2021

BUY
$119.98 - $140.51 $52,311 - $61,262
436 Added 14.88%
3,366 $468,000
Q3 2020

Jan 19, 2021

BUY
$119.98 - $140.51 $1,559 - $1,826
13 Added 0.45%
2,930 $364,000
Q2 2020

Mar 10, 2021

BUY
$109.33 - $124.69 $235,934 - $269,081
2,158 Added 284.32%
2,917 $349,000
Q2 2020

Jan 19, 2021

SELL
$109.33 - $124.69 $233,310 - $266,088
-2,134 Reduced 73.76%
759 $83,000
Q1 2020

Mar 10, 2021

BUY
$97.7 - $127.14 $216,210 - $281,360
2,213 Added 325.44%
2,893 $318,000
Q1 2020

Jan 19, 2021

SELL
$97.7 - $127.14 $152,705 - $198,719
-1,563 Reduced 69.68%
680 $71,000
Q4 2019

Feb 07, 2020

SELL
$116.63 - $126.09 $80,124 - $86,623
-687 Reduced 23.45%
2,243 $284,000
Q3 2019

Oct 09, 2019

BUY
$110.49 - $124.57 $239,873 - $270,441
2,171 Added 286.03%
2,930 $364,000
Q2 2019

Aug 02, 2019

BUY
$102.91 - $112.33 $8,129 - $8,874
79 Added 11.62%
759 $83,000
Q1 2019

May 08, 2019

BUY
$90.44 - $104.05 $361 - $416
4 Added 0.59%
680 $71,000
Q4 2018

Jan 31, 2019

BUY
$78.87 - $96.64 $53,316 - $65,328
676 New
676 $62,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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