Concord Asset Management, Llc/Va Procter & Gamble CO Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Procter & Gamble CO stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 21,666 shares of PG stock, worth $3.36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
21,666
Previous 15,932 35.99%
Holding current value
$3.36 Million
Previous $2.64 Billion 30.73%
% of portfolio
0.52%
Previous 0.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$157.66 - $172.39 $904,022 - $988,484
5,734 Added 35.99%
21,666 $3.45 Billion
Q1 2025

May 02, 2025
SELL
$158.56 - $176.26 $144,923 - $161,101
-914 Reduced 5.43%
15,932 $2.64 Billion
Q4 2024

Jan 23, 2025
SELL
$161.05 - $179.7 $1.08 Million - $1.2 Million
-6,697 Reduced 28.45%
16,846 $2.82 Billion
Q3 2024

Nov 06, 2024
BUY
$160.76 - $177.82 $222,491 - $246,102
1,384 Added 6.25%
23,543 $4.08 Billion
Q2 2024

Nov 06, 2024
BUY
$155.33 - $168.56 $351,201 - $381,114
2,261 Added 11.36%
22,159 $3.65 Billion
Q1 2024

Nov 06, 2024
BUY
$147.42 - $162.61 $466,879 - $514,985
3,167 Added 18.93%
19,898 $3.23 Billion
Q4 2023

Nov 06, 2024
BUY
$143.0 - $153.52 $870,155 - $934,169
6,085 Added 57.16%
16,731 $2.45 Billion
Q3 2023

Nov 06, 2024
BUY
$145.86 - $157.09 $286,031 - $308,053
1,961 Added 22.58%
10,646 $1.55 Billion
Q2 2023

Nov 06, 2024
BUY
$142.5 - $156.57 $198,645 - $218,258
1,394 Added 19.12%
8,685 $1.32 Billion
Q1 2023

Nov 06, 2024
BUY
$136.57 - $153.91 $605,414 - $682,283
4,433 Added 155.11%
7,291 $1.08 Billion
Q4 2022

Nov 06, 2024
BUY
$123.76 - $153.95 $78,340 - $97,450
633 Added 28.45%
2,858 $433 Million
Q3 2022

Nov 06, 2024
SELL
$126.25 - $149.93 $3,913 - $4,647
-31 Reduced 1.37%
2,225 $281 Million
Q2 2022

Nov 06, 2024
BUY
$132.36 - $163.65 $31,898 - $39,439
241 Added 11.96%
2,256 $324 Million
Q1 2022

Nov 06, 2024
SELL
$143.22 - $164.21 $3,150 - $3,612
-22 Reduced 1.08%
2,015 $308 Million
Q4 2021

Nov 06, 2024
BUY
$138.79 - $164.19 $282,715 - $334,455
2,037 New
2,037 $333 Million

Others Institutions Holding PG

# of Institutions
4,455
Shares Held
1.64B
Call Options Held
15.9M
Put Options Held
10.4M
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 $368B
  • 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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