Providence Capital Advisors, LLC Procter & Gamble CO Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 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 3,512 shares of PG stock, worth $590,226. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,512

Previous 3,921 10.43%

Holding current value

$590,226

Previous $646,000 5.88%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $65,750 - $72,728	-409 Reduced 10.43%	3,512 $608,000
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

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...

More about PG

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Providence Capital Advisors, LLC Procter & Gamble CO Transaction History