Westbourne Investment Advisors, Inc. Procter & Gamble CO Transaction History

Westbourne Investment Advisors, Inc.

$272 Million
Q1 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 8,150 shares of PG stock, worth $1.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,850 7.91%

Holding current value

$1.34 Million

Previous $1.3 Million 1.93%

% of portfolio

0.49%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$147.42 - $162.61 $103,193 - $113,827	-700 Reduced 7.91%	8,150 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $49,875 - $54,799	-350 Reduced 3.8%	8,850 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $24,752 - $30,789	-200 Reduced 2.13%	9,200 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $185,304 - $229,110	-1,400 Reduced 12.96%	9,400 $1.35 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $222,064 - $262,704	1,600 Added 17.39%	10,800 $1.77 Million

Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $13,118 - $13,843	100 Added 1.1%	9,200 $1.24 Million
Q3 2020 Nov 03, 2020	SELL	$119.98 - $140.51 $3,719 - $4,355	-31 Reduced 0.34%	9,100 $1.27 Million
Q2 2020 Jul 14, 2020	SELL	$109.33 - $124.69 $43,076 - $49,127	-394 Reduced 4.14%	9,131 $1.09 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $69,978 - $75,654	600 Added 6.72%	9,525 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $22,098 - $24,914	-200 Reduced 2.19%	8,925 $1.11 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $10,291 - $11,233	-100 Reduced 1.08%	9,125 $1 Million
Q1 2019 Apr 15, 2019	SELL	$90.44 - $104.05 $371,708 - $427,645	-4,110 Reduced 30.82%	9,225 $960,000
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $214,132 - $262,377	-2,715 Reduced 16.92%	13,335 $1.23 Million
Q3 2018 Oct 18, 2018	BUY	$77.86 - $85.82 $204,771 - $225,706	2,630 Added 19.6%	16,050 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $44,337 - $49,406	-625 Reduced 4.45%	13,420 $1.05 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $64,143 - $77,647	845 Added 6.4%	14,045 $1.11 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $165,646 - $179,294	-1,925 Reduced 12.73%	13,200 $1.21 Million
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $1.37 Million - $1.43 Million	15,125	15,125 $1.38 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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Westbourne Investment Advisors, Inc. Procter & Gamble CO Transaction History