Ascension Asset Management LLC Procter & Gamble CO Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 14,933 shares of PG stock, worth $2.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

14,933

Previous 15,198 1.74%

Holding current value

$2.4 Million

Previous $2.47 Million 0.12%

% of portfolio

1.28%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $41,162 - $44,668	-265 Reduced 1.74%	14,933 $2.46 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $25,798 - $28,456	-175 Reduced 1.14%	15,198 $2.47 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $48,973 - $60,550	-370 Reduced 2.35%	15,373 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $41,637 - $49,257	-300 Reduced 1.87%	15,743 $2.58 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $28,859 - $30,454	-220 Reduced 1.35%	16,043 $2.17 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $1.99 Million - $2.28 Million	16,263 New	16,263 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $2.29 Million - $2.44 Million	-16,863 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $15,117 - $17,704	-126 Reduced 0.74%	16,863 $2.34 Million
Q1 2020 Aug 19, 2020	SELL	$97.7 - $127.14 $7,327 - $9,535	-75 Reduced 0.44%	16,989 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$116.63 - $126.09 $11,663 - $12,609	-100 Reduced 0.58%	17,064 $2.13 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $122,864 - $138,521	-1,112 Reduced 6.08%	17,164 $2.14 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $54,027 - $58,973	-525 Reduced 2.79%	18,276 $2 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $18,088 - $20,810	-200 Reduced 1.05%	18,801 $1.96 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $5,915 - $7,248	-75 Reduced 0.39%	19,001 $1.75 Million
Q3 2018 Oct 30, 2018	SELL	$77.86 - $85.82 $281,853 - $310,668	-3,620 Reduced 15.95%	19,076 $1.59 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $76,260 - $84,978	-1,075 Reduced 4.52%	22,696 $1.77 Million
Q1 2018 Apr 17, 2018	SELL	$75.91 - $91.89 $151,820 - $183,780	-2,000 Reduced 7.76%	23,771 $1.89 Million
Q4 2017 Jan 24, 2018	BUY	$86.05 - $93.14 $2.22 Million - $2.4 Million	25,771	25,771 $2.37 Million

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $382B
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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Ascension Asset Management LLC Procter & Gamble CO Transaction History