Asset Management Corp Procter & Gamble CO Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Asset Management Corp holds 4,070 shares of PG stock, worth $677,980. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,416 7.84%

Holding current value

$677,980

Previous $669,000 9.57%

% of portfolio

0.41%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $47,253 - $53,252	-346 Reduced 7.84%	4,070 $605,000
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $193,313 - $240,469	-1,562 Reduced 26.13%	4,416 $0
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $1,893 - $2,248	15 Added 0.25%	5,978 $755,000
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $113,829 - $140,739	-860 Reduced 12.6%	5,963 $857,000
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $33,370 - $38,260	233 Added 3.54%	6,823 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $2,220 - $2,627	16 Added 0.24%	6,590 $1.08 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $2,299 - $2,476	17 Added 0.26%	6,574 $919,000
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $2,361 - $2,491	18 Added 0.28%	6,557 $885,000
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $231,962 - $266,163	1,899 Added 40.93%	6,539 $886,000
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $6,504 - $6,935	48 Added 1.05%	4,640 $625,000
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $1,199 - $1,405	10 Added 0.22%	4,592 $638,000
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $1,311 - $1,496	12 Added 0.26%	4,582 $548,000
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $39,470 - $51,364	404 Added 9.7%	4,570 $503,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $485,880 - $525,290	4,166 New	4,166 $520,000

Others Institutions Holding PG

# of Institutions

4,030

Shares Held

1.58B

Call Options Held

12.6M

Put Options Held

9.66M

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...

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Asset Management Corp Procter & Gamble CO Transaction History