A detailed history of Asset Advisors Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 50,713 shares of PG stock, worth $8.47 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
50,713
Previous 47,840 6.01%
Holding current value
$8.47 Million
Previous $7.76 Million 7.74%
% of portfolio
0.91%
Previous 0.87%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $446,263 - $484,272
2,873 Added 6.01%
50,713 $8.36 Million
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $116,609 - $128,624
791 Added 1.68%
47,840 $7.76 Million
Q4 2023

Feb 02, 2024

BUY
$143.0 - $153.52 $364,507 - $391,322
2,549 Added 5.73%
47,049 $6.89 Million
Q3 2023

Oct 26, 2023

BUY
$145.86 - $157.09 $28,296 - $30,475
194 Added 0.44%
44,500 $6.49 Million
Q2 2023

Aug 03, 2023

SELL
$142.5 - $156.57 $41,325 - $45,405
-290 Reduced 0.65%
44,306 $6.72 Million
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $137,935 - $155,449
1,010 Added 2.32%
44,596 $6.63 Million
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $31,311 - $38,949
-253 Reduced 0.58%
43,586 $6.61 Million
Q3 2022

Nov 01, 2022

BUY
$126.25 - $149.93 $6,943 - $8,246
55 Added 0.13%
43,839 $5.54 Million
Q2 2022

Jul 28, 2022

BUY
$132.36 - $163.65 $4,367 - $5,400
33 Added 0.08%
43,784 $6.3 Million
Q1 2022

Apr 22, 2022

BUY
$143.22 - $164.21 $119,588 - $137,115
835 Added 1.95%
43,751 $6.69 Million
Q4 2021

Jan 27, 2022

SELL
$138.79 - $164.19 $104,092 - $123,142
-750 Reduced 1.72%
42,916 $7.02 Million
Q3 2021

Oct 29, 2021

SELL
$135.24 - $145.68 $48,010 - $51,716
-355 Reduced 0.81%
43,666 $6.11 Million
Q2 2021

Jul 16, 2021

BUY
$131.18 - $138.43 $13,118 - $13,843
100 Added 0.23%
44,021 $5.94 Million
Q1 2021

Apr 15, 2021

SELL
$122.15 - $140.16 $592,061 - $679,355
-4,847 Reduced 9.94%
43,921 $5.99 Million
Q4 2020

Jan 21, 2021

BUY
$135.51 - $144.49 $338,368 - $360,791
2,497 Added 5.4%
48,768 $6.79 Million
Q3 2020

Oct 20, 2020

BUY
$119.98 - $140.51 $540,509 - $632,997
4,505 Added 10.79%
46,271 $6.43 Million
Q2 2020

Jul 21, 2020

BUY
$109.33 - $124.69 $678,064 - $773,327
6,202 Added 17.44%
41,766 $4.99 Million
Q1 2020

Apr 23, 2020

BUY
$97.7 - $127.14 $289,192 - $376,334
2,960 Added 9.08%
35,564 $3.91 Million
Q4 2019

Jan 22, 2020

BUY
$116.63 - $126.09 $49,567 - $53,588
425 Added 1.32%
32,604 $4.07 Million
Q3 2019

Oct 23, 2019

SELL
$110.49 - $124.57 $19,335 - $21,799
-175 Reduced 0.54%
32,179 $4 Million
Q2 2019

Jul 25, 2019

BUY
$102.91 - $112.33 $94,471 - $103,118
918 Added 2.92%
32,354 $3.55 Million
Q4 2018

Jan 28, 2019

SELL
$78.87 - $96.64 $84,154 - $103,114
-1,067 Reduced 3.28%
31,436 $2.89 Million
Q3 2018

Oct 26, 2018

BUY
$77.86 - $85.82 $2.53 Million - $2.79 Million
32,503 New
32,503 $2.71 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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