Lvw Advisors, LLC Procter & Gamble CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 8,258 shares of PG stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,258

Previous 8,352 1.13%

Holding current value

$1.41 Million

Previous $1.38 Million 3.78%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $15,111 - $16,715	-94 Reduced 1.13%	8,258 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $22,522 - $24,441	-145 Reduced 1.71%	8,352 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $255,921 - $282,290	-1,736 Reduced 16.96%	8,497 $1.38 Million
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $723,437 - $776,657	-5,059 Reduced 33.08%	10,233 $1.5 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $832,568 - $896,669	-5,708 Reduced 27.18%	15,292 $2.23 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $166,012 - $182,404	-1,165 Reduced 5.26%	21,000 $3.19 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $24,036 - $27,088	176 Added 0.8%	22,165 $3.3 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $1,113 - $1,385	-9 Reduced 0.04%	21,989 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $256,161 - $304,207	-2,029 Reduced 8.44%	21,998 $2.78 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $41,561 - $51,386	314 Added 1.32%	24,027 $3.46 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $308,495 - $353,708	2,154 Added 9.99%	23,713 $3.62 Million
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $182,786 - $216,238	-1,317 Reduced 5.76%	21,559 $3.53 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $79,385 - $85,514	587 Added 2.63%	22,876 $3.2 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $19,152 - $20,210	146 Added 0.66%	22,289 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $241,979 - $277,656	1,981 Added 9.83%	22,143 $3 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $2.73 Million - $2.91 Million	20,162 New	20,162 $2.81 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $291,583 - $332,548	-2,667 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $92,228 - $120,020	944 Added 54.79%	2,667 $293,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $200,953 - $217,253	1,723 New	1,723 $215,000
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $256,342 - $277,464	-2,979 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$90.67 - $94.4 $2.55 Million - $2.66 Million	-28,168 Reduced 90.44%	2,979 $271,000
Q2 2017 Aug 10, 2017	BUY	N/A	31,147	31,147 $2.71 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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

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