Ascent Group, LLC Procter & Gamble CO Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ascent Group, LLC holds 60,920 shares of PG stock, worth $10.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

60,920

Previous 64,749 5.91%

Holding current value

$10.1 Million

Previous $10.5 Million 4.37%

% of portfolio

0.83%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $594,758 - $645,416	-3,829 Reduced 5.91%	60,920 $10 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $972,824 - $1.07 Million	-6,599 Reduced 9.25%	64,749 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $29,029 - $31,164	-203 Reduced 0.28%	71,348 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1.44 Million - $1.55 Million	9,848 Added 15.96%	71,551 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $610,470 - $670,745	4,284 Added 7.46%	61,703 $9.36 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $697,326 - $785,864	5,106 Added 9.76%	57,419 $8.54 Million
Q4 2022 Feb 16, 2023	BUY	$123.76 - $153.95 $336,255 - $418,282	2,717 Added 5.48%	52,313 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1 Million - $1.19 Million	7,931 Added 19.04%	49,596 $6.68 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $130,771 - $161,686	-988 Reduced 2.32%	41,665 $5.79 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $321,242 - $368,323	2,243 Added 5.55%	42,653 $6.52 Million
Q4 2021 Mar 01, 2022	BUY	$138.79 - $164.19 $5.61 Million - $6.63 Million	40,410 New	40,410 $6.57 Million

Others Institutions Holding PG

# of Institutions

4,008

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 $393B
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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