Ami Asset Management Corp Procter & Gamble CO Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $29,336 - $32,359	-199 Reduced 3.48%	5,513 $894,000
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $227,942 - $244,710	-1,594 Reduced 21.82%	5,712 $837,000
Q3 2023 Oct 20, 2023	SELL	$145.86 - $157.09 $280,488 - $302,084	-1,923 Reduced 20.84%	7,306 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $35,767 - $39,299	251 Added 2.8%	9,229 $1.4 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $3,823 - $4,309	-28 Reduced 0.31%	8,978 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $136,012 - $169,191	1,099 Added 13.9%	9,006 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $158,191 - $187,862	-1,253 Reduced 13.68%	7,907 $998,000
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $224,482 - $277,550	1,696 Added 22.72%	9,160 $1.32 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $80,919 - $92,778	565 Added 8.19%	7,464 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $39,277 - $46,465	283 Added 4.28%	6,899 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $98,725 - $106,346	-730 Reduced 9.94%	6,616 $925,000
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $405,346 - $427,748	-3,090 Reduced 29.61%	7,346 $991,000
Q1 2021 Apr 16, 2021	SELL	$122.15 - $140.16 $358,388 - $411,229	-2,934 Reduced 21.94%	10,436 $1.41 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $4,742 - $5,057	35 Added 0.26%	13,370 $1.86 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $500,076 - $585,645	4,168 Added 45.47%	13,335 $1.85 Million
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $3,061 - $3,491	-28 Reduced 0.3%	9,167 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$97.7 - $127.14 $197,256 - $256,695	2,019 Added 28.14%	9,195 $1.01 Million
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $729,520 - $788,692	-6,255 Reduced 46.57%	7,176 $896,000
Q3 2019 Oct 23, 2019	BUY	$110.49 - $124.57 $9,612 - $10,837	87 Added 0.65%	13,431 $1.67 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $1.37 Million - $1.5 Million	13,344 New	13,344 $1.46 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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...

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