Rba Wealth Management, LLC Procter & Gamble CO Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rba Wealth Management, LLC holds 28,963 shares of PG stock, worth $4.82 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

28,963

Previous 28,060 3.22%

Holding current value

$4.82 Million

Previous $4.63 Million 8.36%

% of portfolio

1.93%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $145,166 - $160,571	903 Added 3.22%	28,963 $5.01 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $25,318 - $27,475	163 Added 0.58%	28,060 $4.63 Million
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $24,619 - $27,155	167 Added 0.6%	27,897 $4.53 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $11,869 - $12,742	83 Added 0.3%	27,730 $4.06 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $47,258 - $50,897	324 Added 1.19%	27,647 $4.03 Million
Q2 2023 Jul 21, 2023	BUY	$142.5 - $156.57 $42,750 - $46,971	300 Added 1.11%	27,323 $4.15 Million
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $121,274 - $136,672	888 Added 3.4%	27,023 $4.02 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $67,449 - $83,902	545 Added 2.13%	26,135 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $41,031 - $48,727	325 Added 1.29%	25,590 $3.23 Million
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $102,181 - $126,337	772 Added 3.15%	25,265 $3.63 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $102,115 - $117,081	713 Added 3.0%	24,493 $3.74 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $3.3 Million - $3.9 Million	23,780 New	23,780 $3.89 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $2.89 Million - $3.31 Million	-23,636 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $534,857 - $570,302	-3,947 Reduced 14.31%	23,636 $3.29 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $312,307 - $365,747	-2,603 Reduced 8.62%	27,583 $3.83 Million
Q2 2020 Sep 29, 2020	SELL	$109.33 - $124.69 $2,733 - $3,117	-25 Reduced 0.08%	30,186 $3.61 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $79,527 - $103,491	-814 Reduced 2.62%	30,211 $3.32 Million
Q4 2019 Jan 09, 2020	BUY	$116.63 - $126.09 $40,587 - $43,879	348 Added 1.13%	31,025 $3.86 Million
Q3 2019 Oct 24, 2019	SELL	$110.49 - $124.57 $130,046 - $146,618	-1,177 Reduced 3.69%	30,677 $3.82 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $198,101 - $216,235	-1,925 Reduced 5.7%	31,854 $3.49 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $3.05 Million - $3.51 Million	33,779 New	33,779 $3.54 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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Rba Wealth Management, LLC Procter & Gamble CO Transaction History