Kovack Advisors, Inc. Procter & Gamble CO Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,348 shares of PG stock, worth $3.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,348

Previous 19,989 13.21%

Holding current value

$3.06 Million

Previous $3.3 Million 8.89%

% of portfolio

0.33%

Previous 0.37%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $424,567 - $469,622	-2,641 Reduced 13.21%	17,348 $3 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $35,104 - $38,094	-226 Reduced 1.12%	19,989 $3.3 Million
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $522,161 - $575,964	3,542 Added 21.24%	20,215 $3.28 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $195,481 - $209,861	-1,367 Reduced 7.58%	16,673 $2.44 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $43,028 - $46,341	-295 Reduced 1.61%	18,040 $2.63 Million
Q2 2023 Jul 21, 2023	BUY	$142.5 - $156.57 $66,120 - $72,648	464 Added 2.6%	18,335 $2.78 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $36,327 - $40,940	-266 Reduced 1.47%	17,871 $2.66 Million
Q4 2022 Feb 22, 2023	BUY	$123.76 - $153.95 $219,550 - $273,107	1,774 Added 10.84%	18,137 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $145,692 - $173,019	-1,154 Reduced 6.59%	16,363 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $124,550 - $153,994	-941 Reduced 5.1%	17,517 $2.52 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $91,660 - $105,094	-640 Reduced 3.35%	18,458 $2.82 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $9,160 - $10,836	66 Added 0.35%	19,098 $3.12 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $169,320 - $182,391	1,252 Added 7.04%	19,032 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $86,578 - $91,363	660 Added 3.86%	17,780 $2.4 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $38,599 - $44,290	316 Added 1.88%	17,120 $2.32 Million
Q4 2020 Jan 14, 2021	BUY	$135.51 - $144.49 $94,721 - $100,998	699 Added 4.34%	16,804 $2.34 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $113,981 - $133,484	950 Added 6.27%	16,105 $2.24 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $236,152 - $269,330	-2,160 Reduced 12.47%	15,155 $1.81 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $547,413 - $712,365	-5,603 Reduced 24.45%	17,315 $1.91 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $32,073 - $34,674	275 Added 1.21%	22,918 $2.87 Million
Q3 2019 Oct 31, 2019	BUY	$110.49 - $124.57 $134,134 - $151,227	1,214 Added 5.67%	22,643 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $37,047 - $40,438	-360 Reduced 1.65%	21,429 $2.35 Million
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $9,405 - $10,821	-104 Reduced 0.48%	21,789 $2.27 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $146,855 - $179,943	1,862 Added 9.3%	21,893 $2.01 Million
Q3 2018 Oct 09, 2018	BUY	$77.86 - $85.82 $41,577 - $45,827	534 Added 2.74%	20,031 $1.67 Million
Q2 2018 Aug 01, 2018	SELL	$70.94 - $79.05 $16,458 - $18,339	-232 Reduced 1.18%	19,497 $1.52 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $188,712 - $228,438	-2,486 Reduced 11.19%	19,729 $1.56 Million
Q4 2017 May 15, 2018	SELL	$86.05 - $93.14 $277,167 - $300,003	-3,221 Reduced 12.66%	22,215 $2.04 Million
Q4 2017 Feb 01, 2018	BUY	$86.05 - $93.14 $371,047 - $401,619	4,312 Added 20.41%	25,436 $2.34 Million
Q3 2017 Aug 02, 2018	SELL	$90.67 - $94.4 $142,895 - $148,774	-1,576 Reduced 6.94%	21,124 $1.92 Million
Q2 2017 Aug 30, 2018	BUY	N/A	5,598 Added 32.73%	22,700 $1.98 Million
Q1 2017 Sep 05, 2018	SELL	N/A	-11,796 Reduced 40.82%	17,102 $1.54 Million
Q4 2016 Sep 10, 2018	BUY	N/A	2,036 Added 7.58%	28,898 $2.43 Million
Q3 2016 Sep 25, 2018	SELL	N/A	-665 Reduced 2.42%	26,862 $2.41 Million
Q2 2016 Oct 01, 2018	BUY	N/A	522 Added 1.93%	27,527 $2.33 Million
Q1 2016 Oct 12, 2018	SELL	N/A	-2,244 Reduced 7.67%	27,005 $2.22 Million
Q4 2015 Oct 18, 2018	SELL	N/A	-977 Reduced 3.23%	29,249 $2.32 Million
Q3 2015 Oct 29, 2018	BUY	N/A	13,349 Added 79.1%	30,226 $2.17 Million
Q2 2015 Nov 06, 2018	BUY	N/A	506 Added 3.09%	16,877 $1.32 Million
Q1 2015 Nov 13, 2018	BUY	N/A	2,111 Added 14.8%	16,371 $1.34 Million
Q4 2014 Nov 19, 2018	BUY	N/A	3,533 Added 32.94%	14,260 $1.3 Million
Q3 2014 Dec 04, 2018	SELL	N/A	-477 Reduced 4.26%	10,727 $898,000
Q2 2014 Dec 18, 2018	BUY	N/A	864 Added 8.36%	11,204 $881,000
Q1 2014 Jan 28, 2019	SELL	N/A	-8 Reduced 0.08%	10,340 $792,000
Q4 2013 Mar 15, 2019	SELL	N/A	-94 Reduced 0.9%	10,348 $842,000
Q3 2013 Apr 09, 2019	SELL	N/A	-286 Reduced 2.67%	10,442 $789,000
Q2 2013 May 07, 2019	SELL	N/A	-48 Reduced 0.45%	10,728 $826,000
Q1 2013 May 20, 2019	SELL	N/A	-1,509 Reduced 12.28%	10,776 $830,000
Q4 2012 May 22, 2019	BUY	N/A	128 Added 1.05%	12,285 $834,000
Q3 2012 May 23, 2019	BUY	N/A	12,157	12,157 $843,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Kovack Advisors, Inc. Procter & Gamble CO Transaction History