A detailed history of Adams Asset Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 4,250 shares of PG stock, worth $718,590. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,250
Previous 4,250 -0.0%
Holding current value
$718,590
Previous $700,000 5.0%
% of portfolio
0.11%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023

SELL
$142.5 - $156.57 $605,625 - $665,422
-4,250 Reduced 50.0%
4,250 $644,000
Q3 2022

Oct 12, 2022

SELL
$126.25 - $149.93 $536,562 - $637,202
-4,250 Reduced 33.33%
8,500 $1.07 Million
Q2 2020

Jul 21, 2020

BUY
$109.33 - $124.69 $1.39 Million - $1.59 Million
12,750 New
12,750 $1.52 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 $401B
  • 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

Track Adams Asset Advisors, LLC Portfolio

Follow Adams Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.