Level Four Advisory Services, LLC Procter & Gamble CO Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 44,897 shares of PG stock, worth $7.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,897

Previous 43,771 2.57%

Holding current value

$7.48 Million

Previous $6.41 Million 13.56%

% of portfolio

0.39%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $165,994 - $183,098	1,126 Added 2.57%	44,897 $7.28 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $281,424 - $302,127	1,968 Added 4.71%	43,771 $6.41 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $793,770 - $854,883	-5,442 Reduced 11.52%	41,803 $6.1 Million
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $647,520 - $711,454	4,544 Added 10.64%	47,245 $7.17 Million
Q1 2023 Jun 05, 2023	SELL	$136.57 - $153.91 $700,330 - $789,250	-5,128 Reduced 10.72%	42,701 $6.35 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $1.71 Million - $2.12 Million	13,791 Added 40.52%	47,829 $7.25 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $408,797 - $485,473	-3,238 Reduced 8.69%	34,038 $4.3 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $137,257 - $169,705	1,037 Added 2.86%	37,276 $5.36 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $661,533 - $758,485	4,619 Added 14.61%	36,239 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $799,569 - $945,898	5,761 Added 22.28%	31,620 $5.17 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $1.24 Million - $1.34 Million	-9,181 Reduced 26.2%	25,859 $3.62 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $252,259 - $266,200	-1,923 Reduced 5.2%	35,040 $4.73 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $271,050 - $311,015	2,219 Added 6.39%	36,963 $5.01 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $356,120 - $379,719	-2,628 Reduced 7.03%	34,744 $4.83 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $179,130 - $209,781	-1,493 Reduced 3.84%	37,372 $5.19 Million
Q2 2020 Aug 17, 2020	BUY	$109.33 - $124.69 $4.25 Million - $4.85 Million	38,865 New	38,865 $4.65 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $4.15 Million - $4.73 Million	-37,926 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $466,615 - $607,220	-4,776 Reduced 11.18%	37,926 $4.18 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $299,622 - $323,925	2,569 Added 6.4%	42,702 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $369,257 - $416,312	-3,342 Reduced 7.69%	40,133 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $140,986 - $153,892	-1,370 Reduced 3.05%	43,475 $4.78 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $62,041 - $71,378	686 Added 1.55%	44,845 $4.67 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $117,200 - $143,607	-1,486 Reduced 3.26%	44,159 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $161,793 - $178,333	-2,078 Reduced 4.35%	45,645 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $438,551 - $488,687	6,182 Added 14.88%	47,723 $3.73 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $109,462 - $132,505	1,442 Added 3.6%	41,541 $3.29 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $82,952 - $89,786	964 Added 2.46%	40,099 $3.68 Million
Q3 2017 Apr 03, 2018	BUY	$90.67 - $94.4 $138,906 - $144,620	1,532 Added 4.07%	39,135 $3.56 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $722,005 - $751,707	7,963 Added 26.87%	37,603 $3.46 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-7,828 Reduced 20.89%	29,640 $2.67 Million
Q1 2017 Sep 20, 2017	BUY	N/A	37,468	37,468 $3.37 Million

Others Institutions Holding PG

# of Institutions

3,902

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Level Four Advisory Services, LLC Procter & Gamble CO Transaction History