Providence Wealth Advisors, LLC Procter & Gamble CO Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 9,239 shares of PG stock, worth $1.52 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,069 1.87%

Holding current value

$1.52 Million

Previous $1.32 Million 13.39%

% of portfolio

1.29%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $25,061 - $27,643	170 Added 1.87%	9,239 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $15,023 - $16,180	103 Added 1.15%	9,069 $1.32 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $10,402 - $11,429	-73 Reduced 0.81%	8,966 $1.36 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $67,875 - $76,493	-497 Reduced 5.21%	9,039 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $6,559 - $8,159	53 Added 0.56%	9,536 $1.45 Million

Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $63,882 - $75,864	-506 Reduced 5.07%	9,483 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $90,931 - $112,427	687 Added 7.39%	9,989 $1.46 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $7,304 - $8,374	51 Added 0.55%	9,302 $1.44 Million
Q4 2021 Jan 12, 2022	SELL	$138.79 - $164.19 $3,192 - $3,776	-23 Reduced 0.25%	9,251 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $15,687 - $16,898	-116 Reduced 1.24%	9,274 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $12,855 - $13,566	98 Added 1.05%	9,390 $1.28 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $3,175 - $3,644	26 Added 0.28%	9,292 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $64,367 - $68,632	475 Added 5.4%	9,266 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $223,282 - $261,489	-1,861 Reduced 17.47%	8,791 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $874 - $997	-8 Reduced 0.08%	10,652 $1.27 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $12,310 - $16,019	126 Added 1.2%	10,660 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $46,418 - $50,183	-398 Reduced 3.64%	10,534 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $220 - $249	2 Added 0.02%	10,932 $1.36 Million
Q2 2019 Jul 22, 2019	BUY	$102.91 - $112.33 $102 - $112	1 Added 0.01%	10,930 $1.21 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $28,669 - $32,983	-317 Reduced 2.82%	10,929 $1.14 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $157 - $193	2 Added 0.02%	11,246 $1.03 Million
Q3 2018 Nov 01, 2018	BUY	$77.86 - $85.82 $10,043 - $11,070	129 Added 1.16%	11,244 $936,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $9,080 - $10,118	128 Added 1.17%	11,115 $868,000
Q1 2018 Aug 14, 2018	BUY	$75.91 - $91.89 $834,023 - $1.01 Million	10,987 New	10,987 $850,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.

Account

Providence Wealth Advisors, LLC Procter & Gamble CO Transaction History