Prudent Man Advisors, LLC Procter & Gamble CO Transaction History

Prudent Man Advisors, LLC

$280 Million
Q2 2024

A detailed history of Prudent Man Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 8,791 shares of PG stock, worth $1.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,791

Previous 8,457 3.95%

Holding current value

$1.48 Million

Previous $1.37 Million 5.61%

% of portfolio

0.52%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $51,880 - $56,299	334 Added 3.95%	8,791 $1.45 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $52,334 - $57,726	355 Added 4.38%	8,457 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $72,501 - $77,834	-507 Reduced 5.89%	8,102 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $250,295 - $269,566	1,716 Added 24.89%	8,609 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $5,415 - $5,949	-38 Reduced 0.55%	6,893 $1.05 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $18,300 - $20,623	-134 Reduced 1.9%	6,931 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $3,712 - $4,618	-30 Reduced 0.42%	7,065 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $18,937 - $22,489	150 Added 2.16%	7,095 $896,000
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $12,574 - $15,546	-95 Reduced 1.35%	6,945 $999,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $18,332 - $21,018	-128 Reduced 1.79%	7,040 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $187,366 - $221,656	-1,350 Reduced 15.85%	7,168 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $5,815 - $6,264	43 Added 0.51%	8,518 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $4,984 - $5,260	-38 Reduced 0.45%	8,475 $1.14 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $10,260 - $11,773	-84 Reduced 0.98%	8,513 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $32,657 - $34,822	241 Added 2.88%	8,597 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $6,478 - $7,587	54 Added 0.65%	8,356 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $907,657 - $1.04 Million	8,302 New	8,302 $993,000

Others Institutions Holding PG

# of Institutions

3,952

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 $400B
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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Prudent Man Advisors, LLC Procter & Gamble CO Transaction History