A detailed history of N.E.W. Advisory Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 89,176 shares of PG stock, worth $14.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
89,176
Previous 90,723 1.71%
Holding current value
$14.6 Million
Previous $13.3 Million 8.83%
% of portfolio
1.61%
Previous 1.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $228,058 - $251,557
-1,547 Reduced 1.71%
89,176 $14.5 Million
Q4 2023

Feb 06, 2024

SELL
$143.0 - $153.52 $529,243 - $568,177
-3,701 Reduced 3.92%
90,723 $13.3 Million
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $1.75 Million - $1.89 Million
12,016 Added 14.58%
94,424 $13.8 Million
Q2 2023

Aug 04, 2023

SELL
$142.5 - $156.57 $386,032 - $424,148
-2,709 Reduced 3.18%
82,408 $12.5 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $243,640 - $274,575
1,784 Added 2.14%
85,117 $12.7 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $50,494 - $62,811
408 Added 0.49%
83,333 $12.6 Million
Q3 2022

Nov 10, 2022

SELL
$126.25 - $149.93 $285,451 - $338,991
-2,261 Reduced 2.65%
82,925 $10.5 Million
Q2 2022

Aug 01, 2022

BUY
$132.36 - $163.65 $234,541 - $289,987
1,772 Added 2.12%
85,186 $12.2 Million
Q1 2022

Apr 11, 2022

BUY
$143.22 - $164.21 $480,646 - $551,088
3,356 Added 4.19%
83,414 $11.3 Million
Q4 2021

Jan 18, 2022

BUY
$138.79 - $164.19 $64,537 - $76,348
465 Added 0.58%
80,058 $13.1 Million
Q3 2021

Oct 13, 2021

SELL
$135.24 - $145.68 $422,895 - $455,541
-3,127 Reduced 3.78%
79,593 $11.1 Million
Q2 2021

Jul 15, 2021

SELL
$131.18 - $138.43 $86,578 - $91,363
-660 Reduced 0.79%
82,720 $11.2 Million
Q1 2021

Apr 14, 2021

SELL
$122.15 - $140.16 $1.3 Million - $1.49 Million
-10,633 Reduced 11.31%
83,380 $11.2 Million
Q4 2020

Jan 14, 2021

BUY
$135.51 - $144.49 $5.8 Million - $6.19 Million
42,823 Added 83.66%
94,013 $13.1 Million
Q3 2020

Oct 13, 2020

SELL
$119.98 - $140.51 $173,371 - $203,036
-1,445 Reduced 2.75%
51,190 $7.11 Million
Q2 2020

Jul 09, 2020

SELL
$109.33 - $124.69 $128,244 - $146,261
-1,173 Reduced 2.18%
52,635 $6.29 Million
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $6.28 Million - $6.78 Million
53,808 New
53,808 $6.72 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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

Track N.E.W. Advisory Services LLC Portfolio

Follow N.E.W. Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.