Advanced Asset Management Advisors Inc Procter & Gamble CO Transaction History

Advanced Asset Management Advisors Inc

$404 Million
Q1 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 30,238 shares of PG stock, worth $5.04 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

30,238

Previous 30,237 -0.0%

Holding current value

$5.04 Million

Previous $4.43 Million 10.74%

% of portfolio

1.21%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$147.42 - $162.61 $147 - $162	1 Added 0.0%	30,238 $4.91 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $5,577 - $5,987	-39 Reduced 0.13%	30,237 $4.43 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $291 - $314	2 Added 0.01%	30,276 $4.42 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $142 - $156	1 Added 0.0%	30,274 $4.59 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.0%	30,273 $4.5 Million

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $247 - $307	2 Added 0.01%	30,272 $4.59 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $126 - $149	1 Added 0.0%	30,270 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.0%	30,269 $4.35 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $4,869 - $5,583	-34 Reduced 0.11%	30,268 $4.63 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.0%	30,302 $4.96 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $9,196 - $9,906	-68 Reduced 0.22%	30,301 $4.24 Million
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.01%	30,369 $4.1 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.0%	30,367 $4.11 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $135,238 - $144,201	-998 Reduced 3.18%	30,366 $4.23 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $120,099 - $140,650	1,001 Added 3.3%	31,364 $4.36 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $820,193 - $935,424	7,502 Added 32.82%	30,363 $3.63 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $19,930 - $25,936	204 Added 0.9%	22,861 $2.52 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $11,159 - $12,581	101 Added 0.45%	22,657 $2.82 Million
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $9,134 - $10,509	101 Added 0.45%	22,556 $2.35 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $43,772 - $53,635	555 Added 2.53%	22,455 $2.06 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $8,876 - $9,783	-114 Reduced 0.52%	21,900 $1.82 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $730,682 - $814,215	10,300 Added 87.93%	22,014 $1.72 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $75 - $91	1 Added 0.01%	11,714 $929,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $1.01 Million - $1.09 Million	11,713	11,713 $1.08 Million

Others Institutions Holding PG

# of Institutions

3,902

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Advanced Asset Management Advisors Inc Procter & Gamble CO Transaction History