Paces Ferry Wealth Advisors, LLC Procter & Gamble CO Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 1,989 shares of PG stock, worth $330,233. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,989

Previous 2,391 16.81%

Holding current value

$330,233

Previous $394,000 12.69%

% of portfolio

0.2%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $64,625 - $71,483	-402 Reduced 16.81%	1,989 $344,000
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $57,006 - $61,861	367 Added 18.13%	2,391 $394,000
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $11,056 - $12,195	-75 Reduced 3.57%	2,024 $328,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $1,144 - $1,228	-8 Reduced 0.38%	2,099 $307,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $1,896 - $2,042	-13 Reduced 0.61%	2,107 $307,000
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $570 - $626	4 Added 0.19%	2,120 $321,000
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $15,022 - $16,930	110 Added 5.48%	2,116 $314,000
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $48,513 - $60,348	-392 Reduced 16.35%	2,006 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $4,040 - $4,797	-32 Reduced 1.32%	2,398 $303,000
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $14,691 - $18,165	111 Added 4.79%	2,430 $349,000
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $109,706 - $125,784	-766 Reduced 24.83%	2,319 $354,000
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $70,921 - $83,901	-511 Reduced 14.21%	3,085 $505,000
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $8,655 - $9,323	-64 Reduced 1.75%	3,596 $503,000
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $1,442 - $1,522	11 Added 0.3%	3,660 $494,000
Q1 2021 May 19, 2021	BUY	$122.15 - $140.16 $26,506 - $30,414	217 Added 6.32%	3,649 $494,000
Q4 2020 Mar 05, 2021	SELL	$135.51 - $144.49 $8,130 - $8,669	-60 Reduced 1.72%	3,432 $478,000
Q3 2020 Nov 19, 2020	BUY	$119.98 - $140.51 $418,970 - $490,660	3,492 New	3,492 $485,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Paces Ferry Wealth Advisors, LLC Procter & Gamble CO Transaction History