West End Advisors, LLC Procter & Gamble CO Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, West End Advisors, LLC holds 142 shares of PG stock, worth $23,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 136 4.41%

Holding current value

$23,725

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $964 - $1,066	6 Added 4.41%	142 $24,000
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $155 - $168	1 Added 0.74%	136 $22,000
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $2,800 - $3,089	-19 Reduced 12.34%	135 $21,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $286 - $307	2 Added 1.32%	154 $22,000
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $22,170 - $23,877	152 New	152 $22,000
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $682 - $769	5 Added 3.47%	149 $22,000
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $495 - $615	4 Added 2.86%	144 $21,000
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $3,030 - $3,598	24 Added 20.69%	140 $18,000
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $13,319 - $15,271	-93 Reduced 44.5%	116 $17.7 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $31.1 Million - $35.7 Million	-254,907 Reduced 99.92%	209 $28.3 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $1.22 Million - $1.3 Million	-9,007 Reduced 3.41%	255,116 $35.5 Billion
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $3.18 Million - $3.73 Million	-26,521 Reduced 9.12%	264,123 $36.7 Billion
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $4.47 Million - $5.09 Million	40,856 Added 16.36%	290,644 $34.8 Billion
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $2.59 Million - $3.38 Million	-26,560 Reduced 9.61%	249,788 $27.5 Billion
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $2.03 Million - $2.19 Million	-17,392 Reduced 5.92%	276,348 $34.5 Billion
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $2.08 Million - $2.34 Million	-18,809 Reduced 6.02%	293,740 $36.5 Billion
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $4.17 Million - $4.55 Million	-40,497 Reduced 11.47%	312,549 $34.3 Billion
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $2.48 Million - $2.85 Million	-27,420 Reduced 7.21%	353,046 $36.7 Billion
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $7.89 Million - $9.67 Million	-100,036 Reduced 20.82%	380,466 $35 Billion
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $865,958 - $954,490	-11,122 Reduced 2.26%	480,502 $40 Billion
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $34.9 Million - $38.9 Million	491,624 New	491,624 $38.4 Billion

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 $396B
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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West End Advisors, LLC Procter & Gamble CO Transaction History