Omnia Family Wealth, LLC Procter & Gamble CO Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 4,138 shares of PG stock, worth $695,432. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,138

Previous 3,824 8.21%

Holding current value

$695,432

Previous $630,000 13.65%

% of portfolio

0.31%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$160.76 - $177.82 $50,478 - $55,835	314 Added 8.21%	4,138 $716,000
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $30,289 - $32,869	195 Added 5.37%	3,824 $630,000
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $31,990 - $35,286	217 Added 6.36%	3,629 $588,000
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $866 - $1,077	-7 Reduced 0.2%	3,412 $517,000
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $13,118 - $14,130	-97 Reduced 2.76%	3,419 $478,000
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $1,705 - $1,799	-13 Reduced 0.37%	3,516 $474,000
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $212,663 - $244,018	-1,741 Reduced 33.04%	3,529 $478,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $126,295 - $134,664	-932 Reduced 15.03%	5,270 $733,000
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $145,736 - $166,211	-1,333 Reduced 17.69%	6,202 $741,000
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $77,183 - $100,440	790 Added 11.71%	7,535 $829,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $306,387 - $331,238	2,627 Added 63.79%	6,745 $842,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $5,607 - $6,451	-62 Reduced 1.48%	4,118 $428,000
Q4 2018 Feb 26, 2019	BUY	$78.87 - $96.64 $3,075 - $3,768	39 Added 0.94%	4,180 $384,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $26,550 - $29,264	341 Added 8.97%	4,141 $345,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $46,252 - $51,540	-652 Reduced 14.65%	3,800 $297,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $66,421 - $80,403	-875 Reduced 16.43%	4,452 $353,000
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $50,597 - $54,766	588 Added 12.41%	5,327 $489,000
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $16,864 - $17,558	-186 Reduced 3.78%	4,739 $431,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,925	4,925 $429,000

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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Omnia Family Wealth, LLC Procter & Gamble CO Transaction History