Asio Capital, LLC Procter & Gamble CO Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Asio Capital, LLC holds 19,176 shares of PG stock, worth $3.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,176

Previous 18,975 1.06%

Holding current value

$3.19 Million

Previous $2.78 Million 11.91%

% of portfolio

0.68%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $29,631 - $32,684	201 Added 1.06%	19,176 $3.11 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $40,040 - $42,985	280 Added 1.5%	18,975 $2.78 Million
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $6,563 - $7,069	45 Added 0.24%	18,695 $2.73 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $16,957 - $18,631	119 Added 0.64%	18,650 $2.83 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $14,612 - $16,468	107 Added 0.58%	18,531 $2.76 Million

Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $133,660 - $166,266	1,080 Added 6.23%	18,424 $0
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $95,950 - $113,946	760 Added 4.58%	17,344 $2.19 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $171,141 - $211,599	1,293 Added 8.46%	16,584 $2.39 Million
Q1 2022 Apr 28, 2022	SELL	$143.22 - $164.21 $520,175 - $596,410	-3,632 Reduced 19.19%	15,291 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $136,985 - $162,055	987 Added 5.5%	18,923 $3.1 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $70,189 - $75,607	519 Added 2.98%	17,936 $2.51 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $52,078 - $54,956	397 Added 2.33%	17,417 $2.35 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $94,177 - $108,063	771 Added 4.74%	17,020 $2.31 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $35,368 - $37,711	261 Added 1.63%	16,249 $2.26 Million
Q3 2020 Oct 15, 2020	BUY	$119.98 - $140.51 $166,652 - $195,168	1,389 Added 9.51%	15,988 $2.22 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $27,113 - $30,923	248 Added 1.73%	14,599 $1.75 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $554,740 - $721,900	-5,678 Reduced 28.35%	14,351 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $2.34 Million - $2.53 Million	20,029 New	20,029 $2.5 Million

Others Institutions Holding PG

# of Institutions

3,902

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...

More about PG

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