Ascent Wealth Partners, LLC Procter & Gamble CO Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 2,610 shares of PG stock, worth $435,348. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,610 -0.0%

Holding current value

$435,348

Previous $382,000 10.73%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $4,004 - $4,298	-28 Reduced 1.06%	2,610 $382,000
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $186,992 - $201,389	1,282 Added 94.54%	2,638 $384,000
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $193,230 - $212,308	1,356 New	1,356 $205,000
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $52,944 - $65,460	400 Added 16.69%	2,797 $402,000
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $343,298 - $393,611	2,397 New	2,397 $366,000

Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $346,975 - $410,475	-2,500 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $9,872 - $10,634	73 Added 3.01%	2,500 $349,000
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $2,885 - $3,045	-22 Reduced 0.9%	2,427 $327,000
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.04%	2,449 $332,000
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $51,900 - $55,339	-383 Reduced 13.53%	2,448 $341,000
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $19,436 - $22,762	-162 Reduced 5.41%	2,831 $393,000
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $10,551 - $13,731	-108 Reduced 3.48%	2,993 $329,000
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $11,196 - $12,104	-96 Reduced 3.0%	3,101 $387,000
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $46,412 - $50,660	-451 Reduced 12.36%	3,197 $351,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $19,535 - $22,474	-216 Reduced 5.59%	3,648 $380,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $19,323 - $23,676	-245 Reduced 5.96%	3,864 $355,000
Q3 2018 Aug 21, 2019	SELL	$77.86 - $85.82 $1,323 - $1,458	-17 Reduced 0.41%	4,109 $342,000
Q1 2018 Aug 21, 2019	SELL	$75.91 - $91.89 $14,878 - $18,010	-196 Reduced 4.53%	4,126 $327,000
Q4 2017 Aug 21, 2019	BUY	$86.05 - $93.14 $1,721 - $1,862	20 Added 0.46%	4,322 $397,000
Q2 2017 Aug 21, 2019	SELL	N/A	-34 Reduced 0.78%	4,302 $375,000
Q1 2017 Aug 21, 2019	BUY	N/A	170 Added 4.08%	4,336 $390,000
Q4 2016 Aug 21, 2019	SELL	N/A	-24 Reduced 0.57%	4,166 $350,000
Q3 2016 Aug 21, 2019	BUY	N/A	325 Added 8.41%	4,190 $376,000
Q1 2016 Aug 21, 2019	SELL	N/A	-123 Reduced 3.08%	3,865 $318,000
Q4 2015 Aug 21, 2019	SELL	N/A	-400 Reduced 9.12%	3,988 $317,000
Q3 2015 Aug 21, 2019	BUY	N/A	400 Added 10.03%	4,388 $316,000
Q2 2015 Aug 21, 2019	SELL	N/A	-92 Reduced 2.25%	3,988 $312,000
Q1 2015 Aug 21, 2019	SELL	N/A	-324 Reduced 7.36%	4,080 $334,000
Q4 2014 Aug 21, 2019	BUY	N/A	491 Added 12.55%	4,404 $401,000
Q3 2014 Aug 21, 2019	BUY	N/A	191 Added 5.13%	3,913 $328,000
Q2 2014 Aug 21, 2019	SELL	N/A	-125 Reduced 3.25%	3,722 $293,000
Q1 2014 Aug 22, 2019	SELL	N/A	-485 Reduced 11.2%	3,847 $310,000
Q4 2013 Aug 22, 2019	BUY	N/A	4,332	4,332 $353,000

Others Institutions Holding PG

# of Institutions

3,904

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Ascent Wealth Partners, LLC Procter & Gamble CO Transaction History