Wealth Enhancement Advisory Services, LLC Procter & Gamble CO Transaction History

Wealth Enhancement Advisory Services, LLC

$37 Billion
Q1 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,493,787 shares of PG stock, worth $245 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,493,787

Previous 1,475,808 1.22%

Holding current value

$245 Million

Previous $216 Million 12.07%

% of portfolio

0.65%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $2.65 Million - $2.92 Million	17,979 Added 1.22%	1,493,787 $242 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $495,209 - $531,639	3,463 Added 0.24%	1,475,808 $216 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $196 Million - $211 Million	1,343,044 Added 1038.7%	1,472,345 $215 Million
Q2 2023 Jul 21, 2023	BUY	$142.5 - $156.57 $2.48 Million - $2.72 Million	17,386 Added 15.54%	129,301 $19.6 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $8.13 Million - $9.16 Million	59,535 Added 113.66%	111,915 $16.6 Million

Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $4.62 Million - $5.75 Million	37,357 Added 248.67%	52,380 $7.94 Million
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $613,827 - $728,959	-4,862 Reduced 24.45%	15,023 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $5.37 Million - $6.64 Million	-40,570 Reduced 67.11%	19,885 $2.88 Million
Q1 2022 Apr 18, 2022	SELL	$143.22 - $164.21 $4,296 - $4,926	-30 Reduced 0.05%	60,455 $9.32 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $61,900 - $73,228	446 Added 0.74%	60,485 $9.65 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $4.52 Million - $4.87 Million	33,457 Added 125.86%	60,039 $8.58 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $975,979 - $1.03 Million	-7,440 Reduced 21.87%	26,582 $3.7 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $192,630 - $221,032	1,577 Added 4.86%	34,022 $4.64 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $304,219 - $324,380	-2,245 Reduced 6.47%	32,445 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $1.12 Million - $1.31 Million	-9,325 Reduced 21.19%	34,690 $5.01 Million
Q2 2020 Oct 13, 2020	BUY	$109.33 - $124.69 $4.81 Million - $5.49 Million	44,015 New	44,015 $5.52 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $1.86 Million - $2.12 Million	-17,016 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $2.36 Million - $3.07 Million	-24,120 Reduced 58.63%	17,016 $1.99 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $776,289 - $839,255	-6,656 Reduced 13.93%	41,136 $5.14 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $2.15 Million - $2.42 Million	19,415 Added 68.42%	47,792 $5.79 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $1.51 Million - $1.65 Million	-14,706 Reduced 34.13%	28,377 $3.29 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $2.74 Million - $3.15 Million	30,276 Added 236.4%	43,083 $4.44 Million
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $2.43 Million - $2.98 Million	-30,789 Reduced 70.62%	12,807 $1.17 Million
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $2.16 Million - $2.38 Million	27,696 Added 174.19%	43,596 $3.9 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $1.08 Million - $1.2 Million	-15,172 Reduced 48.83%	15,900 $1.24 Million
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $1.78 Million - $2.15 Million	-23,401 Reduced 42.96%	31,072 $2.42 Million
Q4 2017 Jan 19, 2018	BUY	$86.05 - $93.14 $125,891 - $136,263	1,463 Added 2.76%	54,473 $4.88 Million
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $4.81 Million - $5 Million	53,010	53,010 $4.89 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Wealth Enhancement Advisory Services, LLC Procter & Gamble CO Transaction History