Asset Dedication, LLC Procter & Gamble CO Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Asset Dedication, LLC holds 39,525 shares of PG stock, worth $6.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
39,525
Previous 39,361 0.42%
Holding current value
$6.94 Million
Previous $6.37 Million 2.26%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Aug 06, 2024
BUY
$155.33 - $168.56 $25,474 - $27,643
164 Added 0.42%
39,525 $6.52 Million
Q1 2024

Apr 16, 2024
BUY
$147.42 - $162.61 $33,611 - $37,075
228 Added 0.58%
39,361 $6.37 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $344,630 - $369,983
2,410 Added 6.56%
39,133 $5.73 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $205,370 - $221,182
1,408 Added 3.99%
36,723 $5.36 Million
Q2 2023

Aug 21, 2023
BUY
$142.5 - $156.57 $204,345 - $224,521
1,434 Added 4.23%
35,315 $5.35 Million
Q1 2023

Apr 21, 2023
BUY
$136.57 - $153.91 $250,879 - $282,732
1,837 Added 5.73%
33,881 $5.04 Million
Q4 2022

Jan 19, 2023
BUY
$123.76 - $153.95 $234,401 - $291,581
1,894 Added 6.28%
32,044 $4.85 Million
Q3 2022

Oct 27, 2022
BUY
$126.25 - $149.93 $3.81 Million - $4.52 Million
30,150 New
30,150 $3.85 Million
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $3.64 Million - $4.5 Million
-27,477 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$143.22 - $164.21 $52,275 - $59,936
365 Added 1.35%
27,477 $4.19 Million
Q4 2021

Jan 21, 2022
BUY
$138.79 - $164.19 $302,700 - $358,098
2,181 Added 8.75%
27,112 $4.41 Million
Q3 2021

Oct 18, 2021
BUY
$135.24 - $145.68 $136,998 - $147,573
1,013 Added 4.24%
24,931 $3.48 Million
Q2 2021

Jul 21, 2021
BUY
$131.18 - $138.43 $862,508 - $910,177
6,575 Added 37.91%
23,918 $3.23 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $630,660 - $723,646
-5,163 Reduced 22.94%
17,343 $2.35 Million
Q4 2020

Jan 28, 2021
BUY
$135.51 - $144.49 $300,154 - $320,045
2,215 Added 10.92%
22,506 $3.13 Million
Q3 2020

Oct 20, 2020
BUY
$119.98 - $140.51 $470,081 - $550,518
3,918 Added 23.93%
20,291 $2.82 Million
Q2 2020

Aug 24, 2020
BUY
$109.33 - $124.69 $144,096 - $164,341
1,318 Added 8.75%
16,373 $1.96 Million
Q1 2020

May 05, 2020
SELL
$97.7 - $127.14 $368,133 - $479,063
-3,768 Reduced 20.02%
15,055 $1.67 Million
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $394,675 - $426,688
3,384 Added 21.92%
18,823 $2.33 Million
Q3 2019

Oct 17, 2019
BUY
$110.49 - $124.57 $25,854 - $29,149
234 Added 1.54%
15,439 $1.92 Million
Q2 2019

Jul 23, 2019
BUY
$102.91 - $112.33 $212,817 - $232,298
2,068 Added 15.74%
15,205 $1.67 Million
Q1 2019

Apr 19, 2019
BUY
$90.44 - $104.05 $109,341 - $125,796
1,209 Added 10.14%
13,137 $1.36 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $131,081 - $160,615
1,662 Added 16.19%
11,928 $1.09 Million
Q3 2018

Oct 26, 2018
BUY
$77.86 - $85.82 $40,565 - $44,712
521 Added 5.35%
10,266 $855,000
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $31,284 - $34,861
-441 Reduced 4.33%
9,745 $764,000
Q1 2018

Apr 19, 2018
SELL
$75.91 - $91.89 $196,834 - $238,270
-2,593 Reduced 20.29%
10,186 $812,000
Q4 2017

Jan 17, 2018
BUY
$86.05 - $93.14 $1.1 Million - $1.19 Million
12,779
12,779 $1.16 Million

Others Institutions Holding PG

# of Institutions
3,945
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $416B
  • 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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