Autus Asset Management, LLC Procter & Gamble CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Autus Asset Management, LLC holds 12,650 shares of PG stock, worth $2.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,650

Previous 12,761 0.87%

Holding current value

$2.15 Million

Previous $1.61 Million 18.99%

% of portfolio

0.34%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $13,737 - $17,088	-111 Reduced 0.87%	12,650 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $1,388 - $1,649	11 Added 0.09%	12,761 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $45,002 - $55,641	340 Added 2.74%	12,750 $1.83 Million
Q1 2022 Apr 13, 2022	SELL	$143.22 - $164.21 $273,550 - $313,641	-1,910 Reduced 13.34%	12,410 $1.9 Million
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $41,498 - $49,092	-299 Reduced 2.05%	14,320 $2.34 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $6,085 - $6,555	45 Added 0.31%	14,619 $2.04 Million
Q2 2021 Jul 16, 2021	SELL	$131.18 - $138.43 $2,098 - $2,214	-16 Reduced 0.11%	14,574 $1.97 Million
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $370,847 - $425,525	3,036 Added 26.28%	14,590 $1.98 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $455,991 - $486,208	-3,365 Reduced 22.56%	11,554 $1.61 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $85,425 - $100,043	712 Added 5.01%	14,919 $2.07 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $33,345 - $38,030	305 Added 2.19%	14,207 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $320,553 - $417,146	-3,281 Reduced 19.09%	13,902 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$116.63 - $126.09 $7,464 - $8,069	-64 Reduced 0.37%	17,183 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $43,091 - $48,582	-390 Reduced 2.21%	17,247 $2.15 Million
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $81,093 - $88,516	-788 Reduced 4.28%	17,637 $1.93 Million
Q1 2019 Apr 16, 2019	BUY	$90.44 - $104.05 $166,861 - $191,972	1,845 Added 11.13%	18,425 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $26,421 - $32,374	-335 Reduced 1.98%	16,580 $1.53 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $13,547 - $14,932	-174 Reduced 1.02%	16,915 $1.41 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $3,192 - $3,557	-45 Reduced 0.26%	17,089 $1.33 Million
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $64,523 - $78,106	-850 Reduced 4.73%	17,134 $1.36 Million
Q4 2017 Feb 01, 2018	BUY	$86.05 - $93.14 $36,915 - $39,957	429 Added 2.44%	17,984 $1.65 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $302,021 - $314,446	3,331 Added 23.42%	17,555 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,224	14,224 $1.24 Million

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $403B
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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Autus Asset Management, LLC Procter & Gamble CO Transaction History