Octavia Wealth Advisors, LLC Procter & Gamble CO Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 59,836 shares of PG stock, worth $10.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

59,836

Previous 59,647 0.32%

Holding current value

$10.1 Million

Previous $9.84 Million 5.32%

% of portfolio

1.29%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$160.76 - $177.82 $30,383 - $33,607	189 Added 0.32%	59,836 $10.4 Million
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $3.14 Million - $3.41 Million	20,218 Added 51.28%	59,647 $9.84 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $2.62 Million - $2.89 Million	-17,756 Reduced 31.05%	39,429 $6.4 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $1.69 Million - $1.82 Million	-11,848 Reduced 17.16%	57,185 $8.38 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $1.84 Million - $1.98 Million	12,589 Added 22.3%	69,033 $10.1 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $2.16 Million - $2.37 Million	15,147 Added 36.68%	56,444 $8.56 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $34,415 - $38,785	-252 Reduced 0.61%	41,297 $6.14 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $36,756 - $45,723	297 Added 0.72%	41,549 $0
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $253,510 - $301,059	2,008 Added 5.12%	41,252 $5.21 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $196,157 - $242,529	1,482 Added 3.92%	39,244 $5.64 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $1.57 Million - $1.79 Million	-10,929 Reduced 22.45%	37,762 $5.77 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $2 Million - $2.36 Million	14,377 Added 41.9%	48,691 $7.97 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $377,590 - $406,738	-2,792 Reduced 7.52%	34,314 $4.8 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $2.29 Million - $2.42 Million	-17,467 Reduced 32.01%	37,106 $5.01 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $46,172 - $52,980	-378 Reduced 0.69%	54,573 $7.39 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $7.45 Million - $7.94 Million	54,951 New	54,951 $7.65 Million

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 $402B
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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Octavia Wealth Advisors, LLC Procter & Gamble CO Transaction History