West End Advisors, LLC Procter & Gamble CO Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, West End Advisors, LLC holds 142 shares of PG stock, worth $23,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 136 4.41%

Holding current value

$23,989

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $964 - $1,066	6 Added 4.41%	142 $24,000
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $155 - $168	1 Added 0.74%	136 $22,000
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $2,800 - $3,089	-19 Reduced 12.34%	135 $21,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $286 - $307	2 Added 1.32%	154 $22,000
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $22,170 - $23,877	152 New	152 $22,000
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $682 - $769	5 Added 3.47%	149 $22,000
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $495 - $615	4 Added 2.86%	144 $21,000
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $3,030 - $3,598	24 Added 20.69%	140 $18,000
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $13,319 - $15,271	-93 Reduced 44.5%	116 $17.7 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $31.1 Million - $35.7 Million	-254,907 Reduced 99.92%	209 $28.3 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $1.22 Million - $1.3 Million	-9,007 Reduced 3.41%	255,116 $35.5 Billion
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $3.18 Million - $3.73 Million	-26,521 Reduced 9.12%	264,123 $36.7 Billion
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $4.47 Million - $5.09 Million	40,856 Added 16.36%	290,644 $34.8 Billion
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $2.59 Million - $3.38 Million	-26,560 Reduced 9.61%	249,788 $27.5 Billion
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $2.03 Million - $2.19 Million	-17,392 Reduced 5.92%	276,348 $34.5 Billion
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $2.08 Million - $2.34 Million	-18,809 Reduced 6.02%	293,740 $36.5 Billion
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $4.17 Million - $4.55 Million	-40,497 Reduced 11.47%	312,549 $34.3 Billion
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $2.48 Million - $2.85 Million	-27,420 Reduced 7.21%	353,046 $36.7 Billion
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $7.89 Million - $9.67 Million	-100,036 Reduced 20.82%	380,466 $35 Billion
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $865,958 - $954,490	-11,122 Reduced 2.26%	480,502 $40 Billion
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $34.9 Million - $38.9 Million	491,624 New	491,624 $38.4 Billion

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Procter & Gamble CO Transaction History