Oliver Luxxe Assets LLC Procter & Gamble CO Transaction History

Oliver Luxxe Assets LLC

  • $458 Million
  • Q2 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 2,106 shares of PG stock, worth $361,263. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,106
Previous 2,020 4.26%
Holding current value
$361,263
Previous $327,000 6.12%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $13,358 - $14,496
86 Added 4.26%
2,106 $347,000
Q1 2024

Apr 18, 2024
SELL
$147.42 - $162.61 $5,454 - $6,016
-37 Reduced 1.8%
2,020 $327,000
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $9,152 - $9,825
-64 Reduced 3.02%
2,057 $301,000
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $175,615 - $189,136
-1,204 Reduced 36.21%
2,121 $309,000
Q2 2023

Aug 01, 2023
SELL
$142.5 - $156.57 $30,352 - $33,349
-213 Reduced 6.02%
3,325 $504,000
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $3.75 Million - $4.46 Million
-29,718 Reduced 89.36%
3,538 $447,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $68,694 - $84,934
519 Added 1.59%
33,256 $4.78 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $4.2 Million - $4.82 Million
29,334 Added 862.0%
32,737 $5 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $22,956 - $24,225
175 Added 5.42%
3,403 $459,000
Q3 2020

Oct 20, 2020
BUY
$119.98 - $140.51 $87,465 - $102,431
729 Added 29.17%
3,228 $449,000
Q1 2020

Apr 21, 2020
BUY
$97.7 - $127.14 $1,465 - $1,907
15 Added 0.6%
2,499 $288,000
Q4 2019

Feb 04, 2020
SELL
$116.63 - $126.09 $2,449 - $2,647
-21 Reduced 0.84%
2,484 $310,000
Q3 2019

Oct 15, 2019
SELL
$110.49 - $124.57 $25,965 - $29,273
-235 Reduced 8.58%
2,505 $305,000
Q2 2019

Jul 10, 2019
SELL
$102.91 - $112.33 $20,582 - $22,466
-200 Reduced 6.8%
2,740 $312,000
Q1 2019

May 01, 2019
SELL
$90.44 - $104.05 $4,974 - $5,722
-55 Reduced 1.84%
2,940 $306,000
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $2.2 Million - $2.69 Million
-27,833 Reduced 90.28%
2,995 $275,000
Q3 2018

Oct 10, 2018
SELL
$77.86 - $85.82 $286,057 - $315,302
-3,674 Reduced 10.65%
30,828 $2.53 Million
Q1 2018

Apr 17, 2018
SELL
$75.91 - $91.89 $1.16 Million - $1.4 Million
-15,271 Reduced 30.68%
34,502 $2.74 Million
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $80,112 - $86,713
-931 Reduced 1.84%
49,773 $4.57 Million
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $4.6 Million - $4.79 Million
50,704
50,704 $4.61 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $406B
  • 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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