Ascent Capital Management, LLC Procter & Gamble CO Transaction History
Ascent Capital Management, LLC
- $113 Billion
- Q2 2025
A detailed history of Ascent Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ascent Capital Management, LLC holds 1,385 shares of PG stock, worth $210,589. This represents 0.2% of its overall portfolio holdings.
Number of Shares
1,385
Previous 1,519
8.82%
Holding current value
$210,589
Previous $259 Million
14.76%
% of portfolio
0.2%
Previous 0.26%
Shares
3 transactions
Others Institutions Holding PG
# of Institutions
4,472Shares Held
1.68BCall Options Held
16.1MPut Options Held
10.9M-
Vanguard Group Inc Valley Forge, PA233MShares$35.5 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY159MShares$24.2 Billion0.6% of portfolio
-
State Street Corp Boston, MA100MShares$15.2 Billion0.62% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX76MShares$11.6 Billion1.9% of portfolio
-
Geode Capital Management, LLC Boston, MA59.4MShares$9.03 Billion0.68% of portfolio
About PROCTER & GAMBLE Co
- Ticker PG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 2,369,700,096
- Market Cap $360B
- 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...