Outlook Wealth Advisors, LLC Procter & Gamble CO Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,244 shares of PG stock, worth $1.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,244

Previous 6,954 4.17%

Holding current value

$1.25 Million

Previous $1.13 Million 5.85%

% of portfolio

0.43%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $45,045 - $48,882	290 Added 4.17%	7,244 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $56,609 - $62,442	384 Added 5.84%	6,954 $1.13 Million
Q4 2023 Jan 29, 2024	BUY	$143.0 - $153.52 $58,201 - $62,482	407 Added 6.6%	6,570 $962,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $53,822 - $57,966	369 Added 6.37%	6,163 $898,000
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $80,370 - $88,305	564 Added 10.78%	5,794 $879,000
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $7,374 - $8,311	-54 Reduced 1.02%	5,230 $777,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2,598 - $3,232	21 Added 0.4%	5,284 $800,000
Q3 2022 Oct 25, 2022	SELL	$126.25 - $149.93 $505 - $599	-4 Reduced 0.08%	5,263 $664,000
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $4,367 - $5,400	33 Added 0.63%	5,267 $757,000
Q1 2022 Jul 28, 2022	BUY	$143.22 - $164.21 $179,884 - $206,247	1,256 Added 31.57%	5,234 $799,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $165,562 - $189,826	-1,156 Reduced 22.52%	3,978 $608,000
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $39,971 - $47,286	288 Added 5.94%	5,134 $840,000
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $4,722 - $4,983	-36 Reduced 0.74%	4,846 $654,000
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $47,428 - $50,571	-350 Reduced 6.69%	4,882 $679,000
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $44,392 - $51,988	-370 Reduced 6.6%	5,232 $727,000
Q2 2020 Jul 17, 2020	SELL	$109.33 - $124.69 $10,605 - $12,094	-97 Reduced 1.7%	5,602 $670,000
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $556,792 - $724,570	5,699 New	5,699 $627,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $532,066 - $575,222	-4,562 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $294,455 - $331,979	-2,665 Reduced 36.88%	4,562 $567,000
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $118,449 - $129,291	-1,151 Reduced 13.74%	7,227 $792,000
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $677,033 - $778,918	7,486 Added 839.24%	8,378 $872,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $70,352 - $86,202	892 New	892 $820,000

Others Institutions Holding PG

# of Institutions

3,951

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 $410B
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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Outlook Wealth Advisors, LLC Procter & Gamble CO Transaction History