J.W. Cole Advisors, Inc. Procter & Gamble CO Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,355 shares of PG stock, worth $10.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

64,355

Previous 60,737 5.96%

Holding current value

$10.8 Million

Previous $10 Million 11.23%

% of portfolio

0.48%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $581,629 - $643,352	3,618 Added 5.96%	64,355 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $1.31 Million - $1.42 Million	8,428 Added 16.11%	60,737 $10 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $31,842 - $35,123	216 Added 0.41%	52,309 $8.49 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $1.76 Million - $1.89 Million	12,334 Added 31.02%	52,093 $7.63 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $24,066 - $25,919	165 Added 0.42%	39,759 $5.8 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $532,095 - $584,632	-3,734 Reduced 8.62%	39,594 $6.01 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $552,152 - $622,258	4,043 Added 10.29%	43,328 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $74,132 - $92,216	-599 Reduced 1.5%	39,285 $5.95 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $26,386 - $31,335	209 Added 0.53%	39,884 $5.04 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $494,629 - $611,560	-3,737 Reduced 8.61%	39,675 $5.71 Million
Q1 2022 Jun 10, 2022	SELL	$143.22 - $164.21 $763 Million - $875 Million	-5,330,511 Reduced 99.19%	43,412 $6.63 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $765 Million - $877 Million	5,341,152 Added 16298.41%	5,373,923 $1.86 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $229,419 - $271,406	-1,653 Reduced 4.8%	32,771 $5.36 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $309,429 - $333,315	2,288 Added 7.12%	34,424 $4.81 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $366,648 - $386,911	-2,795 Reduced 8.0%	32,136 $4.34 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $591,328 - $678,514	4,841 Added 16.09%	34,931 $4.73 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $7.2 Million - $7.68 Million	-53,132 Reduced 63.84%	30,090 $4.19 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $6.52 Million - $7.63 Million	54,308 Added 187.83%	83,222 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $2.53 Million - $2.89 Million	23,171 Added 403.47%	28,914 $3.46 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $2.95 Million - $3.83 Million	-30,149 Reduced 84.0%	5,743 $632,000
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $4.19 Million - $4.53 Million	35,892 New	35,892 $4.48 Million

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...

More about PG

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J.W. Cole Advisors, Inc. Procter & Gamble CO Transaction History