Westover Capital Advisors, LLC Procter & Gamble CO Transaction History

Westover Capital Advisors, LLC

  • $383 Million
  • Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 1,306 shares of PG stock, worth $213,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,306
Previous 1,282 1.87%
Holding current value
$213,413
Previous $208,000 3.37%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$155.33 - $168.56 $3,727 - $4,045
24 Added 1.87%
1,306 $215,000
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $188,992 - $208,466
1,282 New
1,282 $208,000
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $70,195 - $83,361
-556 Reduced 23.5%
1,810 $229,000
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $14,824 - $18,328
-112 Reduced 4.52%
2,366 $340,000
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $11,171 - $12,808
78 Added 3.25%
2,478 $379,000
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $9,602 - $10,343
71 Added 3.05%
2,400 $336,000
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $23,874 - $25,194
182 Added 8.48%
2,329 $314,000
Q1 2021

May 18, 2021
SELL
$122.15 - $140.16 $251,506 - $288,589
-2,059 Reduced 48.95%
2,147 $291,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $2,439 - $2,600
-18 Reduced 0.43%
4,206 $585,000
Q3 2020

Nov 19, 2020
SELL
$119.98 - $140.51 $8,998 - $10,538
-75 Reduced 1.74%
4,224 $587,000
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $260,533 - $297,136
-2,383 Reduced 35.66%
4,299 $514,000
Q1 2020

May 18, 2020
SELL
$97.7 - $127.14 $43,378 - $56,450
-444 Reduced 6.23%
6,682 $735,000
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $251,920 - $272,354
2,160 Added 43.5%
7,126 $890,000
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $5,303 - $5,979
-48 Reduced 0.96%
4,966 $618,000
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $10,599 - $11,569
-103 Reduced 2.01%
5,014 $550,000
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $20,439 - $23,515
-226 Reduced 4.23%
5,117 $532,000
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $421,402 - $516,347
5,343 New
5,343 $491,000
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $361,368 - $402,680
-5,094 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $1.61 Million - $1.95 Million
-21,203 Reduced 80.63%
5,094 $404,000
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $24,266 - $26,265
282 Added 1.08%
26,297 $2.42 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $301,568 - $313,974
3,326 Added 14.66%
26,015 $2.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
22,689
22,689 $1.98 Million

Others Institutions Holding PG

# of Institutions
3,993
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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