Ashfield Capital Partners, LLC Procter & Gamble CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 88,815 shares of PG stock, worth $14.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

88,815

Previous 90,506 1.87%

Holding current value

$14.7 Million

Previous $13 Million 13.84%

% of portfolio

0.94%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $213,488 - $253,531	-1,691 Reduced 1.87%	88,815 $11.2 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $25,148 - $31,093	-190 Reduced 0.21%	90,506 $13 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $120,304 - $137,936	-840 Reduced 0.92%	90,696 $13.9 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $651,896 - $771,200	-4,697 Reduced 4.88%	91,536 $15 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $74,246 - $79,978	-549 Reduced 0.57%	96,233 $13.5 Million

Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $14,823 - $15,642	113 Added 0.12%	96,782 $13.1 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $289,617 - $332,319	-2,371 Reduced 2.39%	96,669 $13.1 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $16,125 - $17,194	-119 Reduced 0.12%	99,040 $13.8 Million
Q3 2020 Nov 03, 2020	SELL	$119.98 - $140.51 $197,127 - $230,857	-1,643 Reduced 1.63%	99,159 $13.8 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $299,782 - $341,899	2,742 Added 2.8%	100,802 $12.1 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $31,752 - $41,320	-325 Reduced 0.33%	98,060 $10.8 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $95,403 - $103,141	-818 Reduced 0.82%	98,385 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $13,811 - $15,571	-125 Reduced 0.13%	99,203 $12.3 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $5,145 - $5,616	-50 Reduced 0.05%	99,328 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $3,979 - $4,578	44 Added 0.04%	99,378 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $97,562 - $119,543	1,237 Added 1.26%	99,334 $9.13 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $2,802 - $3,089	-36 Reduced 0.04%	98,097 $8.17 Million
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $135,921 - $151,459	-1,916 Reduced 1.92%	98,133 $7.66 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $421,148 - $509,805	-5,548 Reduced 5.25%	100,049 $7.93 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $125,288 - $135,611	-1,456 Reduced 1.36%	105,597 $9.7 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $59,570 - $62,020	657 Added 0.62%	107,053 $9.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,396	106,396 $9.27 Million

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 $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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Ashfield Capital Partners, LLC Procter & Gamble CO Transaction History