Tru Wealth Advisors, LLC Procter & Gamble CO Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 4,955 shares of PG stock, worth $825,403. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,955

Previous 4,953 0.04%

Holding current value

$825,403

Previous $816,000 5.02%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.76 - $177.82 $321 - $355	2 Added 0.04%	4,955 $857,000
Q2 2024 Jul 16, 2024	SELL	$155.33 - $168.56 $7,921 - $8,596	-51 Reduced 1.02%	4,953 $816,000
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $35,528 - $39,189	241 Added 5.06%	5,004 $811,000
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $32,318 - $34,695	226 Added 4.98%	4,763 $697,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $1,458 - $1,570	10 Added 0.22%	4,537 $661,000
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $23,797 - $26,147	167 Added 3.83%	4,527 $686,000
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $28,269 - $31,859	-207 Reduced 4.53%	4,360 $648,000
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $7,301 - $9,083	59 Added 1.31%	4,567 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $3,535 - $4,198	28 Added 0.63%	4,508 $569,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $88,681 - $109,645	670 Added 17.59%	4,480 $644,000
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $6,444 - $7,389	-45 Reduced 1.17%	3,810 $582,000
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $20,402 - $24,135	-147 Reduced 3.67%	3,855 $631,000
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $22,044 - $23,745	-163 Reduced 3.91%	4,002 $559,000
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $11,675 - $12,320	-89 Reduced 2.09%	4,165 $562,000
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $9,161 - $10,512	75 Added 1.79%	4,254 $576,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $566,296 - $603,823	4,179 New	4,179 $581,000

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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Tru Wealth Advisors, LLC Procter & Gamble CO Transaction History