Ami Investment Management Inc Procter & Gamble CO Transaction History

Ami Investment Management Inc

$265 Million
Q2 2024

A detailed history of Ami Investment Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Ami Investment Management Inc holds 3,653 shares of PG stock, worth $626,635. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,693 1.08%

Holding current value

$626,635

Previous $599,000 0.5%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $6,213 - $6,742	-40 Reduced 1.08%	3,653 $602,000
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $6,271 - $6,754	-43 Reduced 1.15%	3,693 $538,000
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $25,948 - $29,242	-190 Reduced 4.84%	3,736 $555,000
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $3,094 - $3,848	25 Added 0.64%	3,926 $595,000
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $22,725 - $26,987	180 Added 4.84%	3,901 $493,000
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $34,413 - $42,549	260 Added 7.51%	3,721 $535,000
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $33,370 - $38,260	233 Added 7.22%	3,461 $529,000
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $11,998 - $14,051	-100 Reduced 3.0%	3,228 $449,000
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $41,873 - $47,756	383 Added 13.01%	3,328 $398,000
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $933 - $1,008	8 Added 0.27%	2,945 $368,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $2.2 Million - $2.69 Million	-27,843 Reduced 90.46%	2,937 $270,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $15,572 - $17,164	-200 Reduced 0.65%	30,780 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $51,644 - $57,548	728 Added 2.41%	30,980 $2.42 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $19,508 - $21,738	-275 Reduced 0.9%	30,252 $2.36 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $32,413 - $39,237	-427 Reduced 1.38%	30,527 $2.42 Million
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $1.27 Million - $1.38 Million	-14,809 Reduced 32.36%	30,954 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $4.15 Million - $4.32 Million	45,763	45,763 $4.16 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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Ami Investment Management Inc Procter & Gamble CO Transaction History