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 $3.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,826

Previous 19,854 0.14%

Holding current value

$3.49 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

4,070

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 $418B
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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Auxier Asset Management Procter & Gamble CO Transaction History