Soltis Investment Advisors LLC Procter & Gamble CO Transaction History

Soltis Investment Advisors LLC

  • $941 Million
  • Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 32,954 shares of PG stock, worth $5.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
32,954
Previous 33,029 0.23%
Holding current value
$5.71 Million
Previous $5.36 Million 1.42%
% of portfolio
0.58%
Previous 0.6%

Shares

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

Aug 12, 2024
SELL
$155.33 - $168.56 $11,649 - $12,642
-75 Reduced 0.23%
32,954 $5.43 Million
Q1 2024

Apr 29, 2024
SELL
$147.42 - $162.61 $86,682 - $95,614
-588 Reduced 1.75%
33,029 $5.36 Million
Q4 2023

Jan 26, 2024
SELL
$143.0 - $153.52 $330,616 - $354,938
-2,312 Reduced 6.43%
33,617 $4.93 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $5,688 - $6,126
-39 Reduced 0.11%
35,929 $5.24 Million
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $253,792 - $278,851
1,781 Added 5.21%
35,968 $5.46 Million
Q1 2023

May 03, 2023
BUY
$136.57 - $153.91 $107,207 - $120,819
785 Added 2.35%
34,187 $5.08 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $573,008 - $712,788
4,630 Added 16.09%
33,402 $5.06 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $632,133 - $750,699
5,007 Added 21.07%
28,772 $3.63 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $484,702 - $599,286
3,662 Added 18.22%
23,765 $3.42 Million
Q1 2022

May 06, 2022
BUY
$143.22 - $164.21 $629,595 - $721,867
4,396 Added 27.99%
20,103 $3.07 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $245,103 - $289,959
1,766 Added 12.67%
15,707 $2.57 Million
Q3 2021

Nov 09, 2021
BUY
$135.24 - $145.68 $109,814 - $118,292
812 Added 6.18%
13,941 $1.95 Million
Q2 2021

Aug 04, 2021
BUY
$131.18 - $138.43 $275,609 - $290,841
2,101 Added 19.05%
13,129 $1.77 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $108,957 - $125,022
-892 Reduced 7.48%
11,028 $1.49 Million
Q4 2020

Feb 10, 2021
BUY
$135.51 - $144.49 $277,659 - $296,060
2,049 Added 20.76%
11,920 $1.66 Million
Q3 2020

Oct 28, 2020
BUY
$119.98 - $140.51 $83,386 - $97,654
695 Added 7.57%
9,871 $1.37 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $164,213 - $187,284
1,502 Added 19.57%
9,176 $1.1 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $129,257 - $168,206
1,323 Added 20.83%
7,674 $844,000
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $740,717 - $800,797
6,351 New
6,351 $793,000

Others Institutions Holding PG

# of Institutions
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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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