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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 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 56,683 shares of PG stock, worth $9.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

56,683

Previous 44,897 26.25%

Holding current value

$9.26 Million

Previous $7.28 Million 28.34%

% of portfolio

0.44%

Previous 0.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $1.83 Million - $1.99 Million	11,786 Added 26.25%	56,683 $9.35 Million
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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

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