A detailed history of Lewis Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lewis Asset Management, LLC holds 5,290 shares of PG stock, worth $889,037. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,290
Previous 5,021 5.36%
Holding current value
$889,037
Previous $828 Million 10.67%
% of portfolio
0.67%
Previous 0.63%

Shares

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

Oct 31, 2024

BUY
$160.76 - $177.82 $43,244 - $47,833
269 Added 5.36%
5,290 $916 Million
Q2 2024

Jul 30, 2024

SELL
$155.33 - $168.56 $25,784 - $27,980
-166 Reduced 3.2%
5,021 $828 Million
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $87,125 - $96,102
-591 Reduced 10.23%
5,187 $842 Million
Q4 2023

Jan 23, 2024

BUY
$143.0 - $153.52 $826,254 - $887,038
5,778 New
5,778 $847 Million

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 $398B
  • 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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