Avity Investment Management Inc. Procter & Gamble CO Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Avity Investment Management Inc. holds 12,949 shares of PG stock, worth $2.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,949
Previous 13,069 0.92%
Holding current value
$2.21 Million
Previous $2.16 Million 3.99%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$160.76 - $177.82 $19,291 - $21,338
-120 Reduced 0.92%
12,949 $2.24 Million
Q2 2024

Jul 11, 2024
SELL
$155.33 - $168.56 $7,766 - $8,428
-50 Reduced 0.38%
13,069 $2.16 Million
Q1 2024

Apr 16, 2024
SELL
$147.42 - $162.61 $2,948 - $3,252
-20 Reduced 0.15%
13,119 $2.13 Million
Q4 2023

Jan 11, 2024
BUY
$143.0 - $153.52 $154,297 - $165,648
1,079 Added 8.95%
13,139 $1.93 Million
Q3 2023

Oct 18, 2023
SELL
$145.86 - $157.09 $65,345 - $70,376
-448 Reduced 3.58%
12,060 $1.76 Million
Q2 2023

Jul 17, 2023
BUY
$142.5 - $156.57 $21,375 - $23,485
150 Added 1.21%
12,508 $1.9 Million
Q1 2023

Apr 18, 2023
BUY
$136.57 - $153.91 $252,654 - $284,733
1,850 Added 17.61%
12,358 $1.84 Million
Q4 2022

Jan 12, 2023
BUY
$123.76 - $153.95 $48,761 - $60,656
394 Added 3.9%
10,508 $1.59 Million
Q3 2022

Oct 13, 2022
SELL
$126.25 - $149.93 $101,000 - $119,944
-800 Reduced 7.33%
10,114 $1.28 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $33,090 - $40,912
250 Added 2.34%
10,914 $1.57 Million
Q1 2022

Apr 19, 2022
BUY
$143.22 - $164.21 $17,902 - $20,526
125 Added 1.19%
10,664 $1.63 Million
Q4 2021

Jan 14, 2022
BUY
$138.79 - $164.19 $12,213 - $14,448
88 Added 0.84%
10,539 $1.72 Million
Q3 2021

Oct 13, 2021
BUY
$135.24 - $145.68 $2,434 - $2,622
18 Added 0.17%
10,451 $1.46 Million
Q2 2021

Jul 13, 2021
SELL
$131.18 - $138.43 $13,118 - $13,843
-100 Reduced 0.95%
10,433 $1.41 Million
Q1 2021

Apr 15, 2021
SELL
$122.15 - $140.16 $21,131 - $24,247
-173 Reduced 1.62%
10,533 $1.43 Million
Q4 2020

Jan 15, 2021
SELL
$135.51 - $144.49 $4,471 - $4,768
-33 Reduced 0.31%
10,706 $1.49 Million
Q3 2020

Oct 08, 2020
BUY
$119.98 - $140.51 $22,076 - $25,853
184 Added 1.74%
10,739 $1.49 Million
Q1 2020

Apr 09, 2020
SELL
$97.7 - $127.14 $269,065 - $350,143
-2,754 Reduced 20.69%
10,555 $1.16 Million
Q4 2019

Jan 15, 2020
SELL
$116.63 - $126.09 $8,747 - $9,456
-75 Reduced 0.56%
13,309 $1.66 Million
Q3 2019

Oct 10, 2019
SELL
$110.49 - $124.57 $123,748 - $139,518
-1,120 Reduced 7.72%
13,384 $1.67 Million
Q2 2019

Jul 22, 2019
BUY
$102.91 - $112.33 $24,389 - $26,622
237 Added 1.66%
14,504 $1.59 Million
Q1 2019

Apr 12, 2019
SELL
$90.44 - $104.05 $196,887 - $226,516
-2,177 Reduced 13.24%
14,267 $1.48 Million
Q4 2018

Jan 22, 2019
SELL
$78.87 - $96.64 $14,196 - $17,395
-180 Reduced 1.08%
16,444 $1.51 Million
Q3 2018

Oct 18, 2018
SELL
$77.86 - $85.82 $38,930 - $42,910
-500 Reduced 2.92%
16,624 $1.38 Million
Q2 2018

Jul 20, 2018
SELL
$70.94 - $79.05 $47,387 - $52,805
-668 Reduced 3.75%
17,124 $1.34 Million
Q1 2018

Apr 19, 2018
SELL
$75.91 - $91.89 $7,591 - $9,189
-100 Reduced 0.56%
17,792 $1.41 Million
Q4 2017

Jan 10, 2018
BUY
$86.05 - $93.14 $354,267 - $383,457
4,117 Added 29.89%
17,892 $1.64 Million
Q3 2017

Oct 20, 2017
BUY
$90.67 - $94.4 $1.25 Million - $1.3 Million
13,775
13,775 $1.25 Million

Others Institutions Holding PG

# of Institutions
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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