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 $770,599. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,609 0.37%

Holding current value

$770,599

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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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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Live Oak Private Wealth LLC Procter & Gamble CO Transaction History