Live Oak Private Wealth LLC Procter & Gamble CO Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 4,626 shares of PG stock, worth $777,676. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,609 0.37%

Holding current value

$777,676

Previous $760,000 5.26%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $2,732 - $3,022	17 Added 0.37%	4,626 $800,000
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $5,125 - $5,562	-33 Reduced 0.71%	4,609 $760,000
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $39,803 - $43,904	-270 Reduced 5.5%	4,642 $753,000
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $14,872 - $15,966	-104 Reduced 2.07%	4,912 $719,000
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $4,667 - $5,026	-32 Reduced 0.63%	5,016 $731,000
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $55,575 - $61,062	-390 Reduced 7.17%	5,048 $765,000
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $1,229 - $1,385	9 Added 0.17%	5,438 $808,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $24,752 - $30,789	-200 Reduced 3.55%	5,429 $822,000
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $25,250 - $29,986	200 Added 3.68%	5,629 $711,000
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $169,553 - $209,635	1,281 Added 30.88%	5,429 $781,000
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $118,729 - $136,130	-829 Reduced 16.66%	4,148 $634,000
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $1,110 - $1,313	-8 Reduced 0.16%	4,977 $814,000
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $147,005 - $158,354	1,087 Added 27.89%	4,985 $697,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $35,812 - $37,791	273 Added 7.53%	3,898 $526,000
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $25,773 - $29,573	-211 Reduced 5.5%	3,625 $491,000
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $67,188 - $78,685	560 Added 17.09%	3,836 $533,000
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $358,165 - $408,484	3,276 New	3,276 $392,000

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 $398B
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 Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Account

Live Oak Private Wealth LLC Procter & Gamble CO Transaction History