A detailed history of Stratos Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 133,639 shares of PG stock, worth $21.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
133,639
Previous 140,625 4.97%
Holding current value
$21.2 Million
Previous $23.2 Million 0.24%
% of portfolio
1.09%
Previous 1.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$160.76 - $177.82 $1.12 Million - $1.24 Million
-6,986 Reduced 4.97%
133,639 $23.1 Million
Q2 2024

Jul 24, 2024

SELL
$155.33 - $168.56 $857,887 - $930,956
-5,523 Reduced 3.78%
140,625 $23.2 Million
Q1 2024

Apr 16, 2024

SELL
$147.42 - $162.61 $4.21 Million - $4.65 Million
-28,572 Reduced 16.35%
146,148 $23.7 Million
Q4 2023

Jan 24, 2024

BUY
$143.0 - $153.52 $1.5 Million - $1.61 Million
10,478 Added 6.38%
174,720 $25.6 Million
Q3 2023

Oct 24, 2023

BUY
$145.86 - $157.09 $1.08 Million - $1.17 Million
7,430 Added 4.74%
164,242 $24 Million
Q2 2023

Jul 18, 2023

SELL
$142.5 - $156.57 $623,722 - $685,306
-4,377 Reduced 2.72%
156,812 $23.8 Million
Q1 2023

Apr 27, 2023

SELL
$136.57 - $153.91 $922,530 - $1.04 Million
-6,755 Reduced 4.02%
161,189 $24 Million
Q4 2022

Jan 19, 2023

SELL
$123.76 - $153.95 $288,855 - $359,319
-2,334 Reduced 1.37%
167,944 $0
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $13.5 Million - $16 Million
106,959 Added 168.92%
170,278 $21.5 Million
Q2 2022

Jul 22, 2022

BUY
$132.36 - $163.65 $160,023 - $197,852
1,209 Added 1.95%
63,319 $9.11 Million
Q1 2022

Apr 26, 2022

SELL
$143.22 - $164.21 $46,546 - $53,368
-325 Reduced 0.52%
62,110 $9.49 Million
Q4 2021

Jan 14, 2022

BUY
$138.79 - $164.19 $36,501 - $43,181
263 Added 0.42%
62,435 $10.2 Million
Q3 2021

Oct 19, 2021

BUY
$135.24 - $145.68 $584,101 - $629,191
4,319 Added 7.47%
62,172 $8.69 Million
Q2 2021

Jul 19, 2021

BUY
$131.18 - $138.43 $360,876 - $380,820
2,751 Added 4.99%
57,853 $7.81 Million
Q1 2021

Apr 27, 2021

SELL
$122.15 - $140.16 $584,121 - $670,245
-4,782 Reduced 7.99%
55,102 $7.46 Million
Q4 2020

Jan 29, 2021

BUY
$135.51 - $144.49 $1.88 Million - $2 Million
13,849 Added 30.08%
59,884 $8.33 Million
Q3 2020

Oct 29, 2020

SELL
$119.98 - $140.51 $61,429 - $71,941
-512 Reduced 1.1%
46,035 $6.4 Million
Q2 2020

Jul 28, 2020

BUY
$109.33 - $124.69 $4.02 Million - $4.59 Million
36,793 Added 377.21%
46,547 $5.57 Million
Q1 2020

May 04, 2020

BUY
$97.7 - $127.14 $33,804 - $43,990
346 Added 3.68%
9,754 $1.07 Million
Q4 2019

Jan 29, 2020

SELL
$116.63 - $126.09 $284,577 - $307,659
-2,440 Reduced 20.59%
9,408 $1.18 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $3,756 - $4,235
34 Added 0.29%
11,848 $1.47 Million
Q2 2019

Aug 06, 2019

BUY
$102.91 - $112.33 $89,428 - $97,614
869 Added 7.94%
11,814 $1.3 Million
Q1 2019

May 07, 2019

BUY
$90.44 - $104.05 $74,522 - $85,737
824 Added 8.14%
10,945 $1.14 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $798,243 - $978,093
10,121 New
10,121 $930,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $376B
  • 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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