Columbia Asset Management Procter & Gamble CO Transaction History

Columbia Asset Management

  • $574 Million
  • Q3 2024

A detailed history of Columbia Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Columbia Asset Management holds 46,235 shares of PG stock, worth $8.15 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
46,235
Previous 46,452 0.47%
Holding current value
$8.15 Million
Previous $7.66 Million 4.53%
% of portfolio
1.4%
Previous 1.43%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $34,884 - $38,586
-217 Reduced 0.47%
46,235 $8.01 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $64,772 - $70,289
-417 Reduced 0.89%
46,452 $7.66 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $98,956 - $106,235
-692 Reduced 1.45%
46,869 $6.87 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $53,968 - $58,123
370 Added 0.78%
47,561 $6.94 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $32,775 - $36,011
230 Added 0.49%
47,191 $7.16 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $187,510 - $211,318
1,373 Added 3.01%
46,961 $6.98 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $64,231 - $79,900
519 Added 1.15%
45,588 $6.91 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $199,475 - $236,889
1,580 Added 3.63%
45,069 $5.69 Million
Q2 2022

Aug 26, 2022
SELL
$132.36 - $163.65 $47,384 - $58,586
-358 Reduced 0.82%
43,489 $6.25 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $225,394 - $266,644
-1,624 Reduced 3.57%
43,847 $7.17 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $12,171 - $13,111
90 Added 0.2%
45,471 $6.36 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $1.1 Million - $1.16 Million
-8,374 Reduced 15.58%
45,381 $6.12 Million
Q1 2021

May 28, 2021
BUY
$122.15 - $140.16 $184,935 - $212,202
1,514 Added 2.9%
53,755 $7.28 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $23,307 - $24,852
172 Added 0.33%
52,241 $7.27 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $42,472 - $49,740
-354 Reduced 0.68%
52,069 $7.24 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $227,953 - $259,978
2,085 Added 4.14%
52,423 $6.27 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $205,170 - $266,994
2,100 Added 4.35%
50,338 $5.54 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $100,301 - $108,437
-860 Reduced 1.75%
48,238 $60.3 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $54,250 - $61,163
-491 Reduced 0.99%
49,098 $6.11 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $239,986 - $261,953
-2,332 Reduced 4.49%
49,589 $5.44 Million
Q1 2019

May 20, 2019
BUY
$90.44 - $104.05 $50,736 - $58,372
561 Added 1.09%
51,921 $5.4 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $64,042 - $78,471
812 Added 1.61%
51,360 $4.72 Million
Q3 2018

Nov 06, 2018
BUY
$77.86 - $85.82 $110,639 - $121,950
1,421 Added 2.89%
50,548 $4.21 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $316,392 - $352,563
4,460 Added 9.99%
49,127 $3.84 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $370,668 - $448,698
-4,883 Reduced 9.85%
44,667 $3.54 Million
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $498,487 - $539,560
-5,793 Reduced 10.47%
49,550 $4.55 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $5.02 Million - $5.22 Million
55,343
55,343 $5.04 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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