Lex Aurum Advisors, LLC Procter & Gamble CO Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,297 shares of PG stock, worth $1.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,297

Previous 5,993 5.07%

Holding current value

$1.03 Million

Previous $988,000 10.32%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.76 - $177.82 $48,871 - $54,057	304 Added 5.07%	6,297 $1.09 Million
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $32,929 - $35,734	212 Added 3.67%	5,993 $988,000
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $17,248 - $19,025	-117 Reduced 1.98%	5,781 $937,000
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $6,435 - $6,908	45 Added 0.77%	5,898 $864,000
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $13,419 - $14,452	92 Added 1.6%	5,853 $853,000
Q2 2023 Jul 25, 2023	BUY	$142.5 - $156.57 $165,300 - $181,621	1,160 Added 25.21%	5,761 $874,000
Q1 2023 Apr 11, 2023	SELL	$136.57 - $153.91 $1,092 - $1,231	-8 Reduced 0.17%	4,601 $684,000
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $4,455 - $5,542	-36 Reduced 0.78%	4,609 $0
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $1,641 - $1,949	13 Added 0.28%	4,645 $586,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $28,457 - $35,184	215 Added 4.87%	4,632 $666,000
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $2,577 - $2,955	18 Added 0.41%	4,417 $675,000
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $70,921 - $83,901	-511 Reduced 10.41%	4,399 $720,000
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $3,516 - $3,787	26 Added 0.53%	4,910 $686,000
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $55,882 - $58,971	426 Added 9.56%	4,884 $659,000
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $977 - $1,121	8 Added 0.18%	4,458 $604,000
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $15,177 - $16,182	-112 Reduced 2.46%	4,450 $619,000
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $28,795 - $33,722	240 Added 5.55%	4,562 $634,000
Q2 2020 Jul 22, 2020	SELL	$109.33 - $124.69 $19,570 - $22,319	-179 Reduced 3.98%	4,322 $517,000
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $79,430 - $103,364	813 Added 22.04%	4,501 $495,000
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $46,418 - $50,183	398 Added 12.1%	3,688 $461,000
Q3 2019 Oct 17, 2019	BUY	$110.49 - $124.57 $11,159 - $12,581	101 Added 3.17%	3,290 $409,000
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $33,239 - $36,282	323 Added 11.27%	3,189 $350,000
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $36,718 - $42,244	406 Added 16.5%	2,866 $298,000
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $194,020 - $237,734	2,460 New	2,460 $226,000

Others Institutions Holding PG

# of Institutions

3,993

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 Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Procter & Gamble CO Transaction History