Burt Wealth Advisors Procter & Gamble CO Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Burt Wealth Advisors holds 9,098 shares of PG stock, worth $1.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,098

Previous 8,679 4.83%

Holding current value

$1.54 Million

Previous $1.43 Million 10.06%

% of portfolio

0.39%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $67,358 - $74,506	419 Added 4.83%	9,098 $1.58 Million
Q2 2024 Jul 16, 2024	SELL	$155.33 - $168.56 $42,715 - $46,354	-275 Reduced 3.07%	8,679 $1.43 Million
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $40,540 - $44,717	275 Added 3.17%	8,954 $1.45 Million
Q2 2023 Jul 18, 2023	SELL	$142.5 - $156.57 $2,850 - $3,131	-20 Reduced 0.23%	8,679 $1.32 Million
Q1 2023 Apr 13, 2023	BUY	$136.57 - $153.91 $8,194 - $9,234	60 Added 0.69%	8,699 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $29,578 - $36,794	239 Added 2.85%	8,639 $1.31 Million
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $219,675 - $260,878	1,740 Added 26.13%	8,400 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $4,559 - $5,339	-38 Reduced 0.57%	6,660 $926,000
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $1,093 - $1,246	10 Added 0.15%	6,698 $801,000
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $18,729 - $20,444	-182 Reduced 2.65%	6,688 $733,000
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $54,354 - $62,534	601 Added 9.59%	6,870 $715,000
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $23,976 - $29,378	-304 Reduced 4.62%	6,269 $576,000
Q3 2018 Oct 30, 2018	BUY	$77.86 - $85.82 $12,224 - $13,473	157 Added 2.45%	6,573 $547,000
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $134,147 - $149,483	-1,891 Reduced 22.76%	6,416 $501,000
Q1 2018 Apr 24, 2018	BUY	$75.91 - $91.89 $75 - $91	1 Added 0.01%	8,307 $659,000
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $17,296 - $18,721	201 Added 2.48%	8,306 $763,000
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $24,662 - $25,676	272 Added 3.47%	8,105 $737,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,833	7,833 $682,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Burt Wealth Advisors Procter & Gamble CO Transaction History