Wp Advisors, LLC Procter & Gamble CO Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Wp Advisors, LLC holds 1,323 shares of PG stock, worth $216,191. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,424 7.09%

Holding current value

$216,191

Previous $234,000 2.14%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $16,236 - $17,959	-101 Reduced 7.09%	1,323 $229,000
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $16,620 - $18,035	-107 Reduced 6.99%	1,424 $234,000
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $1,326 - $1,463	9 Added 0.59%	1,531 $248,000
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $1,287 - $1,381	9 Added 0.59%	1,522 $223,000
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $15,898 - $17,122	109 Added 7.76%	1,513 $220,000
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $1,282 - $1,409	9 Added 0.65%	1,404 $213,000
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $53,398 - $60,178	-391 Reduced 21.89%	1,395 $207,000
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $1,361 - $1,693	11 Added 0.62%	1,786 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $1,388 - $1,649	11 Added 0.62%	1,775 $224,000
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $1,455 - $1,800	11 Added 0.63%	1,764 $254,000
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $13,319 - $15,271	-93 Reduced 5.04%	1,753 $268,000
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $1,387 - $1,641	10 Added 0.54%	1,846 $302,000
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $1,487 - $1,602	11 Added 0.6%	1,836 $257,000
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $1,574 - $1,661	12 Added 0.66%	1,825 $246,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $10,993 - $12,614	90 Added 5.22%	1,813 $246,000
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $233,483 - $248,956	1,723 New	1,723 $240,000
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $113,921 - $124,349	-1,107 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $100,117 - $115,183	1,107 New	1,107 $1.15 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $92,987 - $113,938	-1,179 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$77.86 - $85.82 $311 - $343	4 Added 0.34%	1,179 $98,000
Q2 2018 Jul 27, 2018	BUY	$70.94 - $79.05 $83,354 - $92,883	1,175 New	1,175 $92,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $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...

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