Auxier Asset Management Procter & Gamble CO Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Auxier Asset Management holds 19,826 shares of PG stock, worth $3.35 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,826

Previous 19,854 0.14%

Holding current value

$3.35 Million

Previous $3.27 Million 4.83%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $4,501 - $4,978	-28 Reduced 0.14%	19,826 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $10,873 - $11,799	-70 Reduced 0.35%	19,854 $3.27 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $58,967 - $65,044	-400 Reduced 1.97%	19,924 $3.23 Million
Q4 2023 Feb 22, 2024	SELL	$143.0 - $153.52 $17,732 - $19,036	-124 Reduced 0.61%	20,324 $2.98 Million
Q3 2023 Nov 21, 2023	BUY	$145.86 - $157.09 $9,918 - $10,682	68 Added 0.33%	20,448 $2.98 Million
Q2 2023 Aug 17, 2023	SELL	$142.5 - $156.57 $11,400 - $12,525	-80 Reduced 0.39%	20,380 $3.09 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $55,993 - $63,103	-410 Reduced 1.96%	20,460 $3.04 Million
Q4 2022 Feb 17, 2023	SELL	$123.76 - $153.95 $12,376 - $15,394	-100 Reduced 0.48%	20,870 $3.16 Million
Q1 2022 May 17, 2022	SELL	$143.22 - $164.21 $175,444 - $201,157	-1,225 Reduced 5.52%	20,970 $3.2 Million
Q4 2021 Mar 01, 2022	SELL	$138.79 - $164.19 $135,320 - $160,085	-975 Reduced 4.21%	22,195 $3.63 Million
Q2 2021 Aug 18, 2021	SELL	$131.18 - $138.43 $493,105 - $520,358	-3,759 Reduced 13.96%	23,170 $3.13 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $136,319 - $156,418	-1,116 Reduced 3.98%	26,929 $3.65 Million
Q4 2020 Mar 05, 2021	SELL	$135.51 - $144.49 $2,981 - $3,178	-22 Reduced 0.08%	28,045 $3.9 Million
Q3 2020 Mar 05, 2021	SELL	$119.98 - $140.51 $13,197 - $15,456	-110 Reduced 0.39%	28,067 $3.9 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $19,540 - $25,428	-200 Reduced 0.7%	28,177 $3.1 Million
Q4 2019 Feb 21, 2020	SELL	$116.63 - $126.09 $15,161 - $16,391	-130 Reduced 0.46%	28,377 $3.54 Million
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $60,769 - $68,513	-550 Reduced 1.89%	28,507 $3.55 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $210,965 - $230,276	-2,050 Reduced 6.59%	29,057 $3.19 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $273,581 - $314,751	-3,025 Reduced 8.86%	31,107 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $512,655 - $628,160	-6,500 Reduced 16.0%	34,132 $3.14 Million
Q3 2018 Nov 19, 2018	SELL	$77.86 - $85.82 $31,144 - $34,328	-400 Reduced 0.97%	40,632 $3.38 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $30,220 - $33,675	-426 Reduced 1.03%	41,032 $3.2 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $7,211 - $8,729	-95 Reduced 0.23%	41,458 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $271,057 - $293,391	-3,150 Reduced 7.05%	41,553 $3.82 Million
Q3 2017 Nov 09, 2017	SELL	$90.67 - $94.4 $4,533 - $4,720	-50 Reduced 0.11%	44,703 $4.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	44,753	44,753 $3.9 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Procter & Gamble CO Transaction History