Octavia Wealth Advisors, LLC Procter & Gamble CO Transaction History

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 59,647 shares of PG stock, worth $10.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

59,647

Previous 39,429 51.28%

Holding current value

$10.4 Million

Previous $6.4 Million 53.76%

% of portfolio

1.34%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $3.14 Million - $3.41 Million	20,218 Added 51.28%	59,647 $9.84 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $2.62 Million - $2.89 Million	-17,756 Reduced 31.05%	39,429 $6.4 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $1.69 Million - $1.82 Million	-11,848 Reduced 17.16%	57,185 $8.38 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $1.84 Million - $1.98 Million	12,589 Added 22.3%	69,033 $10.1 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $2.16 Million - $2.37 Million	15,147 Added 36.68%	56,444 $8.56 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $34,415 - $38,785	-252 Reduced 0.61%	41,297 $6.14 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $36,756 - $45,723	297 Added 0.72%	41,549 $0
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $253,510 - $301,059	2,008 Added 5.12%	41,252 $5.21 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $196,157 - $242,529	1,482 Added 3.92%	39,244 $5.64 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $1.57 Million - $1.79 Million	-10,929 Reduced 22.45%	37,762 $5.77 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $2 Million - $2.36 Million	14,377 Added 41.9%	48,691 $7.97 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $377,590 - $406,738	-2,792 Reduced 7.52%	34,314 $4.8 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $2.29 Million - $2.42 Million	-17,467 Reduced 32.01%	37,106 $5.01 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $46,172 - $52,980	-378 Reduced 0.69%	54,573 $7.39 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $7.45 Million - $7.94 Million	54,951 New	54,951 $7.65 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Procter & Gamble CO Transaction History