Providence Capital Advisors, LLC Procter & Gamble CO Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 3,921 shares of PG stock, worth $631,477. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,921
Previous 3,911 0.26%
Holding current value
$631,477
Previous $634,000 1.89%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Aug 14, 2024
BUY
$155.33 - $168.56 $1,553 - $1,685
10 Added 0.26%
3,921 $646,000
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $23,882 - $26,342
-162 Reduced 3.98%
3,911 $634,000
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $6,417 - $6,911
44 Added 1.09%
4,073 $594,000
Q1 2023

May 17, 2023
BUY
$136.57 - $153.91 $81.8 Million - $92.2 Million
599,016 Added 1069671.38%
599,072 $89.1 Million
Q1 2023

May 17, 2023
SELL
$136.57 - $153.91 $81.3 Million - $91.6 Million
-595,043 Reduced 99.33%
4,029 $599,000
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $709,754 - $799,870
-5,197 Reduced 98.93%
56 $8,000
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $6,559 - $8,159
-53 Reduced 1.0%
5,253 $796,000
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $18,000 - $22,256
-136 Reduced 2.5%
5,306 $763,000
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $104,120 - $119,380
-727 Reduced 11.78%
5,442 $831,000
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $156,832 - $185,534
-1,130 Reduced 15.48%
6,169 $1.01 Million
Q3 2021

Nov 09, 2021
BUY
$135.24 - $145.68 $67,890 - $73,131
502 Added 7.39%
7,299 $1.02 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $48,930 - $51,634
-373 Reduced 5.2%
6,797 $917,000
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $429,723 - $493,082
-3,518 Reduced 32.92%
7,170 $971,000
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $1.15 Million - $1.23 Million
8,488 Added 385.82%
10,688 $1.49 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $2,759 - $3,231
23 Added 1.06%
2,200 $306,000
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $135,350 - $154,366
-1,238 Reduced 36.25%
2,177 $260,000
Q1 2020

May 12, 2020
BUY
$97.7 - $127.14 $121,538 - $158,162
1,244 Added 57.3%
3,415 $376,000
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $92,310 - $100,760
-897 Reduced 29.24%
2,171 $238,000
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $3,346 - $3,849
37 Added 1.22%
3,068 $319,000
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $16,316 - $18,181
-230 Reduced 7.05%
3,031 $237,000
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $4,782 - $5,789
-63 Reduced 1.9%
3,261 $259,000
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $286,030 - $309,597
3,324
3,324 $305,000

Others Institutions Holding PG

# of Institutions
3,993
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $382B
  • 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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