A detailed history of Stratos Wealth Partners, Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 158,458 shares of PG stock, worth $27.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
158,458
Previous 181,271 12.59%
Holding current value
$27.9 Million
Previous $29.9 Million 8.24%
% of portfolio
0.4%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$160.76 - $177.82 $3.67 Million - $4.06 Million
-22,813 Reduced 12.59%
158,458 $27.4 Million
Q2 2024

Jul 24, 2024

BUY
$155.33 - $168.56 $852,917 - $925,562
5,491 Added 3.12%
181,271 $29.9 Million
Q1 2024

Apr 16, 2024

BUY
$147.42 - $162.61 $3.42 Million - $3.77 Million
23,185 Added 15.19%
175,780 $28.5 Million
Q4 2023

Jan 24, 2024

BUY
$143.0 - $153.52 $389,103 - $417,727
2,721 Added 1.82%
152,595 $22.4 Million
Q3 2023

Oct 24, 2023

BUY
$145.86 - $157.09 $1.2 Million - $1.29 Million
8,231 Added 5.81%
149,874 $21.9 Million
Q2 2023

Jul 18, 2023

BUY
$142.5 - $156.57 $5.84 Million - $6.42 Million
40,999 Added 40.74%
141,643 $21.5 Million
Q1 2023

Apr 27, 2023

SELL
$136.57 - $153.91 $5.41 Million - $6.09 Million
-39,579 Reduced 28.23%
100,644 $15 Million
Q4 2022

Jan 19, 2023

BUY
$123.76 - $153.95 $15,965 - $19,859
129 Added 0.09%
140,223 $0
Q3 2022

Oct 24, 2022

SELL
$126.25 - $149.93 $559,287 - $664,189
-4,430 Reduced 3.07%
140,094 $17.7 Million
Q2 2022

Jul 22, 2022

BUY
$132.36 - $163.65 $177,627 - $219,618
1,342 Added 0.94%
144,524 $20.8 Million
Q1 2022

Apr 26, 2022

BUY
$143.22 - $164.21 $950,980 - $1.09 Million
6,640 Added 4.86%
143,182 $21.9 Million
Q4 2021

Jan 14, 2022

BUY
$138.79 - $164.19 $42,053 - $49,749
303 Added 0.22%
136,542 $22.3 Million
Q3 2021

Oct 19, 2021

SELL
$135.24 - $145.68 $261,148 - $281,308
-1,931 Reduced 1.4%
136,239 $19 Million
Q2 2021

Jul 19, 2021

BUY
$131.18 - $138.43 $806,101 - $850,652
6,145 Added 4.65%
138,170 $18.6 Million
Q1 2021

Apr 27, 2021

BUY
$122.15 - $140.16 $117,386 - $134,693
961 Added 0.73%
132,025 $17.9 Million
Q4 2020

Jan 29, 2021

SELL
$135.51 - $144.49 $110,440 - $117,759
-815 Reduced 0.62%
131,064 $18.2 Million
Q3 2020

Oct 29, 2020

BUY
$119.98 - $140.51 $13,437 - $15,737
112 Added 0.08%
131,879 $18.3 Million
Q2 2020

Jul 28, 2020

BUY
$109.33 - $124.69 $649,420 - $740,658
5,940 Added 4.72%
131,767 $15.8 Million
Q1 2020

May 04, 2020

BUY
$97.7 - $127.14 $316,548 - $411,933
3,240 Added 2.64%
125,827 $13.8 Million
Q4 2019

Jan 29, 2020

BUY
$116.63 - $126.09 $332,045 - $358,978
2,847 Added 2.38%
122,587 $15.3 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $13.1 Million - $14.8 Million
118,956 Added 15172.96%
119,740 $14.9 Million
Q3 2019

Nov 12, 2019

SELL
$110.49 - $124.57 $13.1 Million - $14.8 Million
-118,474 Reduced 99.34%
784 $17.9 Million
Q2 2019

Aug 06, 2019

BUY
$102.91 - $112.33 $357,406 - $390,122
3,473 Added 3.0%
119,258 $13.1 Million
Q1 2019

May 07, 2019

BUY
$90.44 - $104.05 $2.63 Million - $3.03 Million
29,106 Added 33.58%
115,785 $12 Million
Q4 2018

Feb 08, 2019

BUY
$78.87 - $96.64 $142,675 - $174,821
1,809 Added 2.13%
86,679 $7.97 Million
Q3 2018

Nov 02, 2018

BUY
$77.86 - $85.82 $23,903 - $26,346
307 Added 0.36%
84,870 $7.06 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $737,350 - $821,645
-10,394 Reduced 10.95%
84,563 $6.6 Million
Q1 2018

May 10, 2018

BUY
$75.91 - $91.89 $716,362 - $867,165
9,437 Added 11.03%
94,957 $7.53 Million
Q4 2017

Feb 09, 2018

SELL
$86.05 - $93.14 $223,643 - $242,070
-2,599 Reduced 2.95%
85,520 $7.86 Million
Q3 2017

Nov 07, 2017

BUY
$90.67 - $94.4 $7.99 Million - $8.32 Million
88,119
88,119 $8.02 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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