Asset Allocation & Management Company, LLC Procter & Gamble CO Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $491,652 - $554,076	-3,600 Reduced 42.55%	4,861 $723,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $228,337 - $284,037	-1,845 Reduced 17.9%	8,461 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.43 Million - $1.69 Million	10,306 New	10,306 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $229,761 - $269,076	-1,915 Closed	0 $0
Q2 2020 Nov 16, 2020	BUY	$109.33 - $124.69 $6,341 - $7,232	58 Added 3.12%	1,915 $229,000

Q1 2020 Nov 16, 2020	SELL	$97.7 - $127.14 $38,493 - $50,093	-394 Reduced 17.5%	1,857 $204,000
Q4 2019 Nov 13, 2020	BUY	$116.63 - $126.09 $262,534 - $283,828	2,251 New	2,251 $281,000

Others Institutions Holding PG

# of Institutions

3,901

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $399B
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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