Journey Advisory Group, LLC Procter & Gamble CO Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Journey Advisory Group, LLC holds 186,120 shares of PG stock, worth $31.4 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

186,120

Previous 185,330 0.43%

Holding current value

$31.4 Million

Previous $30.6 Million 5.42%

% of portfolio

3.73%

Previous 3.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $127,000 - $140,477	790 Added 0.43%	186,120 $32.2 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $855,557 - $928,428	-5,508 Reduced 2.89%	185,330 $30.6 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $603,832 - $666,050	4,096 Added 2.19%	190,838 $31 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $4.34 Million - $4.66 Million	30,376 Added 19.43%	186,742 $27.4 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $270,278 - $291,087	1,853 Added 1.2%	156,366 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $772,920 - $849,235	-5,424 Reduced 3.39%	154,513 $23.4 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $54,628 - $61,564	-400 Reduced 0.25%	159,937 $23.8 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $4.65 Million - $5.79 Million	37,595 Added 30.63%	160,337 $24.3 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $242,147 - $287,565	1,918 Added 1.59%	122,742 $15.5 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $1.48 Million - $1.83 Million	11,185 Added 10.2%	120,824 $17.3 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $610,833 - $700,355	4,265 Added 4.05%	109,639 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $160,996 - $190,460	1,160 Added 1.11%	105,374 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $309,834 - $333,752	-2,291 Reduced 2.15%	104,214 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $424,892 - $448,374	3,239 Added 3.14%	106,505 $14.4 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $98,575 - $113,109	807 Added 0.79%	103,266 $14 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $13.9 Million - $14.8 Million	102,459 New	102,459 $14.3 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 $400B
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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Journey Advisory Group, LLC Procter & Gamble CO Transaction History