Stokes Capital Advisors, LLC Procter & Gamble CO Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 45,864 shares of PG stock, worth $7.75 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

45,864

Previous 45,587 0.61%

Holding current value

$7.75 Million

Previous $7.4 Million 2.26%

% of portfolio

2.14%

Previous 2.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $43,026 - $46,691	277 Added 0.61%	45,864 $7.56 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $170,417 - $187,977	1,156 Added 2.6%	45,587 $7.4 Million
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $102,245 - $109,766	-715 Reduced 1.58%	44,431 $6.51 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $179,261 - $193,063	-1,229 Reduced 2.65%	45,146 $6.58 Million
Q2 2023 Jul 11, 2023	SELL	$142.5 - $156.57 $80,797 - $88,775	-567 Reduced 1.21%	46,375 $7.04 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $67,329 - $75,877	493 Added 1.06%	46,942 $6.98 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $35,024 - $43,567	-283 Reduced 0.61%	46,449 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $240,632 - $285,766	1,906 Added 4.25%	46,732 $5.9 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $152,743 - $188,852	1,154 Added 2.64%	44,826 $6.45 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $125,747 - $144,176	-878 Reduced 1.97%	43,672 $6.67 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $163,494 - $193,415	-1,178 Reduced 2.58%	44,550 $7.29 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $38,408 - $41,373	284 Added 0.62%	45,728 $6.39 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $828,401 - $874,185	6,315 Added 16.14%	45,444 $6.13 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $2.24 Million - $2.57 Million	18,320 Added 88.04%	39,129 $5.3 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $401,245 - $427,834	2,961 Added 16.59%	20,809 $2.9 Million
Q3 2020 Oct 16, 2020	BUY	$119.98 - $140.51 $368,698 - $431,787	3,073 Added 20.8%	17,848 $2.48 Million
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $9,839 - $11,222	-90 Reduced 0.61%	14,775 $1.77 Million
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $213,474 - $277,800	2,185 Added 17.23%	14,865 $1.64 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $2,332 - $2,521	20 Added 0.16%	12,680 $1.58 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $495,159 - $569,673	5,475 Added 76.2%	12,660 $1.32 Million
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $566,680 - $694,358	7,185 New	7,185 $660,000
Q1 2018 Apr 10, 2018	SELL	$75.91 - $91.89 $781,948 - $946,558	-10,301 Closed	0 $0
Q4 2017 Apr 05, 2018	BUY	$86.05 - $93.14 $886,401 - $959,435	10,301	10,301 $946,000

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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Stokes Capital Advisors, LLC Procter & Gamble CO Transaction History