A detailed history of Warren Averett Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 108,860 shares of PG stock, worth $18.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
108,860
Previous 98,010 11.07%
Holding current value
$18.4 Million
Previous $16.2 Million 16.6%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $1.74 Million - $1.93 Million
10,850 Added 11.07%
108,860 $18.8 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $9.17 Million - $9.95 Million
59,052 Added 151.58%
98,010 $16.2 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $1.79 Million - $1.97 Million
12,130 Added 45.21%
38,958 $6.32 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $177,463 - $190,518
1,241 Added 4.85%
26,828 $3.93 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $370,338 - $398,851
2,539 Added 11.02%
25,587 $3.73 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $2.33 Million - $2.56 Million
16,368 Added 245.03%
23,048 $3.5 Million
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $403,291 - $454,496
-2,953 Reduced 30.66%
6,680 $993,000
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $48,018 - $59,732
-388 Reduced 3.87%
9,633 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $528,861 - $628,056
4,189 Added 71.83%
10,021 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $41,163 - $50,895
311 Added 5.63%
5,832 $839,000
Q1 2022

May 17, 2022

BUY
$143.22 - $164.21 $1,288 - $1,477
9 Added 0.16%
5,521 $843,000
Q4 2021

Feb 15, 2022

SELL
$138.79 - $164.19 $125,049 - $147,935
-901 Reduced 14.05%
5,512 $861,000
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $244,513 - $263,389
1,808 Added 39.26%
6,413 $939,000
Q2 2021

Aug 17, 2021

BUY
$131.18 - $138.43 $53,521 - $56,479
408 Added 9.72%
4,605 $662,000
Q1 2021

May 24, 2021

SELL
$122.15 - $140.16 $668,526 - $767,095
-5,473 Reduced 56.6%
4,197 $579,000
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $81,712 - $87,127
603 Added 6.65%
9,670 $1.24 Million
Q3 2020

Nov 02, 2020

SELL
$119.98 - $140.51 $29,275 - $34,284
-244 Reduced 2.62%
9,067 $1.24 Million
Q2 2020

Aug 17, 2020

BUY
$109.33 - $124.69 $50,073 - $57,108
458 Added 5.17%
9,311 $1.26 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $21,494 - $27,970
-220 Reduced 2.42%
8,853 $974,000
Q4 2019

Feb 07, 2020

BUY
$116.63 - $126.09 $586,765 - $634,358
5,031 Added 124.47%
9,073 $1.15 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $2,651 - $2,989
24 Added 0.6%
4,042 $503,000
Q2 2019

Aug 12, 2019

BUY
$102.91 - $112.33 $21,611 - $23,589
210 Added 5.51%
4,018 $441,000
Q1 2019

May 06, 2019

BUY
$90.44 - $104.05 $41,964 - $48,279
464 Added 13.88%
3,808 $396,000
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $945,020 - $1.16 Million
-11,982 Reduced 78.18%
3,344 $307,000
Q3 2018

Nov 05, 2018

BUY
$77.86 - $85.82 $22,579 - $24,887
290 Added 1.93%
15,326 $1.28 Million
Q2 2018

Aug 02, 2018

BUY
$70.94 - $79.05 $23,055 - $25,691
325 Added 2.21%
15,036 $1.17 Million
Q1 2018

May 04, 2018

SELL
$75.91 - $91.89 $416,821 - $504,567
-5,491 Reduced 27.18%
14,711 $1.17 Million
Q4 2017

Feb 12, 2018

BUY
$86.05 - $93.14 $104,981 - $113,630
1,220 Added 6.43%
20,202 $1.86 Million
Q3 2017

Oct 30, 2017

BUY
$90.67 - $94.4 $1.72 Million - $1.79 Million
18,982
18,982 $1.73 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 $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...
More about PG
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