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 $1.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,297

Previous 5,993 5.07%

Holding current value

$1.05 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

4,078

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 $396B
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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Lex Aurum Advisors, LLC Procter & Gamble CO Transaction History