Steward Partners Investment Advisory, LLC Procter & Gamble CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 281,775 shares of PG stock, worth $50.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

281,775

Previous 262,288 7.43%

Holding current value

$50.6 Million

Previous $43.3 Million 12.78%

% of portfolio

0.46%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $3.13 Million - $3.47 Million	19,487 Added 7.43%	281,775 $48.8 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $687,024 - $745,540	4,423 Added 1.72%	262,288 $43.3 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $960,146 - $1.06 Million	6,513 Added 2.59%	257,865 $41.8 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $557,271 - $598,267	3,897 Added 1.57%	251,352 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $911,187 - $981,341	-6,247 Reduced 2.46%	247,455 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1.25 Million - $1.37 Million	8,742 Added 3.57%	253,702 $38.5 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $726,552 - $818,801	5,320 Added 2.22%	244,960 $36.4 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $597,760 - $743,578	4,830 Added 2.06%	239,640 $36.3 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $3.56 Million - $4.23 Million	28,184 Added 13.64%	234,810 $29.6 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $253,072 - $312,898	1,912 Added 0.93%	206,626 $29.7 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $903,574 - $1.04 Million	6,309 Added 3.18%	204,714 $31.3 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $68,145 - $80,617	-491 Reduced 0.25%	198,405 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $640,090 - $689,503	4,733 Added 2.44%	198,896 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $3.28 Million - $3.46 Million	-24,994 Reduced 11.4%	194,163 $26.2 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $4.62 Million - $5.3 Million	37,842 Added 20.87%	219,157 $29.7 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $412,898 - $440,261	3,047 Added 1.71%	181,315 $25.2 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $8.8 Million - $10.3 Million	-73,306 Reduced 29.14%	178,268 $24.8 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $2.36 Million - $2.69 Million	21,549 Added 9.37%	251,574 $30.1 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $705,296 - $917,823	-7,219 Reduced 3.04%	230,025 $25.3 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $523,435 - $565,891	4,488 Added 1.93%	237,244 $29.6 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $345,502 - $389,530	3,127 Added 1.36%	232,756 $29 Million
Q2 2019 Jul 25, 2019	SELL	$102.91 - $112.33 $141,192 - $154,116	-1,372 Reduced 0.59%	229,629 $25.2 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $432,031 - $497,046	4,777 Added 2.11%	231,001 $24 Million
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $929,088 - $1.14 Million	11,780 Added 5.49%	226,224 $20.8 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $6.8 Million - $7.49 Million	87,280 Added 68.64%	214,444 $17.8 Million
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $1.02 Million - $1.13 Million	14,353 Added 12.72%	127,164 $9.93 Million
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $348,730 - $422,142	4,594 Added 4.25%	112,811 $8.94 Million
Q4 2017 Jan 19, 2018	BUY	$86.05 - $93.14 $248,942 - $269,454	2,893 Added 2.75%	108,217 $9.94 Million
Q3 2017 Nov 22, 2017	BUY	$90.67 - $94.4 $1.54 Million - $1.61 Million	17,037 Added 19.3%	105,324 $9.58 Million
Q2 2017 Nov 22, 2017	BUY	N/A	16,464 Added 22.92%	88,287 $7.69 Million
Q1 2017 Nov 22, 2017	BUY	N/A	12,501 Added 21.07%	71,823 $6.45 Million
Q4 2016 Nov 22, 2017	BUY	N/A	59,322	59,322 $4.99 Million

Others Institutions Holding PG

# of Institutions

4,073

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 $426B
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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Steward Partners Investment Advisory, LLC Procter & Gamble CO Transaction History