Assetmark, Inc Procter & Gamble CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Assetmark, Inc holds 1,433,075 shares of PG stock, worth $239 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,433,075

Previous 1,401,117 2.28%

Holding current value

$239 Million

Previous $231 Million 7.37%

% of portfolio

0.71%

Previous 0.72%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $5.14 Million - $5.68 Million	31,958 Added 2.28%	1,433,075 $248 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $172,105 - $186,764	-1,108 Reduced 0.08%	1,401,117 $231 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $410,417 - $452,706	-2,784 Reduced 0.2%	1,402,225 $228 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $5.67 Million - $6.09 Million	39,673 Added 2.91%	1,405,009 $206 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $2.24 Million - $2.41 Million	15,362 Added 1.14%	1,365,336 $199 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $9.41 Million - $10.3 Million	66,064 Added 5.15%	1,349,974 $205 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $12.2 Million - $13.7 Million	89,082 Added 7.46%	1,283,910 $191 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $5.04 Million - $6.27 Million	40,714 Added 3.53%	1,194,828 $181 Million
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $11.2 Million - $13.3 Million	88,465 Added 8.3%	1,154,114 $146 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $1.78 Million - $2.21 Million	-13,481 Reduced 1.25%	1,065,649 $153 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $2.07 Million - $2.37 Million	-14,444 Reduced 1.32%	1,079,130 $165 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $11.9 Million - $14.1 Million	86,032 Added 8.54%	1,093,574 $179 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $11.3 Million - $12.1 Million	-83,210 Reduced 7.63%	1,007,542 $141 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $66.8 Million - $70.4 Million	508,856 Added 87.45%	1,090,752 $147 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $3.61 Million - $4.14 Million	29,557 Added 5.35%	581,896 $78.8 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $7.76 Million - $8.28 Million	57,292 Added 11.57%	552,339 $76.9 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $9.42 Million - $11 Million	78,519 Added 18.85%	495,047 $68.8 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $9.22 Million - $10.5 Million	84,361 Added 25.4%	416,528 $49.7 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $2.89 Million - $3.76 Million	29,580 Added 9.78%	332,167 $36.5 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $3.01 Million - $3.25 Million	25,807 Added 9.32%	302,587 $37.8 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $1.93 Million - $2.18 Million	17,473 Added 6.74%	276,780 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $2.29 Million - $2.5 Million	22,257 Added 9.39%	259,307 $28.4 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $1 Million - $1.16 Million	11,104 Added 4.91%	237,050 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $953,301 - $1.17 Million	12,087 Added 5.65%	225,946 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $150,114 - $165,460	1,928 Added 0.91%	213,859 $17.8 Million
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $52,069 - $58,022	734 Added 0.35%	211,931 $16.5 Million
Q1 2018 May 16, 2018	BUY	$75.91 - $91.89 $2.85 Million - $3.45 Million	37,586 Added 21.65%	211,197 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $368,896 - $399,291	4,287 Added 2.53%	173,611 $16 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $2.95 Million - $3.07 Million	32,491 Added 23.75%	169,324 $15.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,727 Added 9.37%	136,833 $11.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	19,039 Added 17.95%	125,106 $11.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	17,669 Added 19.99%	106,067 $8.92 Million
Q3 2016 Sep 15, 2017	BUY	N/A	15,237 Added 20.83%	88,398 $7.93 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,637 Added 9.98%	73,161 $6.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	3,086 Added 4.86%	66,524 $5.48 Million
Q4 2015 Sep 15, 2017	BUY	N/A	63,438	63,438 $5.04 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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...

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