Laurel Wealth Advisors LLC Procter & Gamble CO Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 43,807 shares of PG stock, worth $7.57 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

43,807

Previous 43,567 0.55%

Holding current value

$7.57 Million

Previous $7.19 Million 5.55%

% of portfolio

1.23%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.76 - $177.82 $38,582 - $42,676	240 Added 0.55%	43,807 $7.58 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $389,722 - $422,917	-2,509 Reduced 5.45%	43,567 $7.19 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $194,152 - $214,157	1,317 Added 2.94%	46,076 $7.48 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $48,906 - $52,503	342 Added 0.77%	44,759 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $134,920 - $145,308	-925 Reduced 2.04%	44,417 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $68,685 - $75,466	-482 Reduced 1.05%	45,342 $6.88 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $278,466 - $313,822	2,039 Added 4.66%	45,824 $6.81 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $189,229 - $235,389	1,529 Added 3.62%	43,785 $6.64 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $45,450 - $53,974	360 Added 0.86%	42,256 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $2,647 - $3,273	20 Added 0.05%	41,896 $6.02 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $79,487 - $91,136	-555 Reduced 1.31%	41,876 $6.4 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $528,651 - $625,399	3,809 Added 9.86%	42,431 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $70,460 - $75,899	-521 Reduced 1.33%	38,622 $5.4 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $74,247 - $78,351	566 Added 1.47%	39,143 $5.28 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $141,083 - $161,884	1,155 Added 3.09%	38,577 $5.23 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $66,535 - $70,944	491 Added 1.33%	37,422 $5.21 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $34,194 - $40,045	285 Added 0.78%	36,931 $5.13 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $74,453 - $84,913	681 Added 1.89%	36,646 $4.38 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $28,626 - $37,252	-293 Reduced 0.81%	35,965 $3.96 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $91,904 - $99,358	-788 Reduced 2.13%	36,258 $4.53 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $48,284 - $54,437	-437 Reduced 1.17%	37,046 $4.61 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $64,112 - $69,981	-623 Reduced 1.63%	37,483 $4.11 Million
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $15,646 - $18,000	173 Added 0.46%	38,106 $3.97 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $2.99 Million - $3.67 Million	37,933 New	37,933 $3.49 Million

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 $409B
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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Laurel Wealth Advisors LLC Procter & Gamble CO Transaction History