Asset Advisors Investment Management, LLC Procter & Gamble CO Transaction History

Asset Advisors Investment Management, LLC

$890 Million
Q1 2024

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 47,840 shares of PG stock, worth $7.84 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

47,840

Previous 47,049 1.68%

Holding current value

$7.84 Million

Previous $6.89 Million 12.59%

% of portfolio

0.87%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,899

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 $388B
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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Asset Advisors Investment Management, LLC Procter & Gamble CO Transaction History