W Advisors, LLC Procter & Gamble CO Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, W Advisors, LLC holds 6,032 shares of PG stock, worth $985,689. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,032

Previous 5,913 2.01%

Holding current value

$985,689

Previous $975,000 7.08%

% of portfolio

0.65%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$160.76 - $177.82 $19,130 - $21,160	119 Added 2.01%	6,032 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $37,745 - $40,960	243 Added 4.29%	5,913 $975,000
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $5,454 - $6,016	37 Added 0.66%	5,670 $919,000
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $27,313 - $29,322	191 Added 3.51%	5,633 $825,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $19,253 - $20,735	132 Added 2.49%	5,442 $793,000
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $7,695 - $8,454	-54 Reduced 1.01%	5,310 $805,000
Q1 2023 Aug 07, 2023	SELL	$136.57 - $153.91 $136 - $153	-1 Reduced 0.02%	5,309 $789,000
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $8,168 - $10,160	-66 Reduced 1.22%	5,364 $813,000
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $1,010 - $1,199	8 Added 0.15%	5,430 $685,000
Q2 2022 Aug 26, 2022	BUY	$132.36 - $163.65 $5,426 - $6,709	41 Added 0.76%	5,422 $780,000
Q1 2022 Aug 26, 2022	BUY	$143.22 - $164.21 $48,121 - $55,174	336 Added 6.66%	5,381 $822,000
Q4 2021 Aug 15, 2022	BUY	$138.79 - $164.19 $700,195 - $828,338	5,045 New	5,045 $825,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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