Axiom Investment Management LLC Procter & Gamble CO Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Axiom Investment Management LLC holds 2,484 shares of PG stock, worth $437,879. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,315 7.3%

Holding current value

$437,879

Previous $291,000 29.21%

% of portfolio

0.98%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $20,915 - $26,017	169 Added 7.3%	2,484 $376,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3,913 - $4,647	-31 Reduced 1.32%	2,315 $291,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $8,073 - $9,982	61 Added 2.67%	2,346 $336,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $53,134 - $60,921	-371 Reduced 13.97%	2,285 $348,000
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $971 - $1,149	7 Added 0.26%	2,656 $433,000
Q3 2021 Oct 18, 2021	SELL	$135.24 - $145.68 $135 - $145	-1 Reduced 0.04%	2,649 $369,000
Q1 2021 May 20, 2021	SELL	$122.15 - $140.16 $534,406 - $613,200	-4,375 Reduced 62.28%	2,650 $358,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $450,611 - $517,050	3,689 Added 110.58%	7,025 $950,000
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $131,580 - $140,299	971 Added 41.06%	3,336 $356,000
Q3 2020 Mar 16, 2021	SELL	$119.98 - $140.51 $20,396 - $23,886	-170 Reduced 6.71%	2,365 $329,000
Q2 2020 Mar 16, 2021	SELL	$109.33 - $124.69 $106,815 - $121,822	-977 Reduced 27.82%	2,535 $304,000
Q1 2020 Mar 16, 2021	BUY	$97.7 - $127.14 $11,430 - $14,875	117 Added 3.45%	3,512 $388,000
Q4 2019 Mar 16, 2021	SELL	$116.63 - $126.09 $578,134 - $625,028	-4,957 Reduced 59.35%	3,395 $423,000
Q3 2019 Mar 16, 2021	SELL	$110.49 - $124.57 $4.07 Million - $4.59 Million	-36,812 Reduced 81.51%	8,352 $1.04 Million
Q2 2019 Mar 16, 2021	SELL	$102.91 - $112.33 $116,494 - $127,157	-1,132 Reduced 2.45%	45,164 $4.96 Million
Q1 2019 Mar 16, 2021	SELL	$90.44 - $104.05 $97,856 - $112,582	-1,082 Reduced 2.28%	46,296 $4.81 Million
Q4 2018 Oct 23, 2020	BUY	$78.87 - $96.64 $3.74 Million - $4.58 Million	47,378 New	47,378 $4.36 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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Axiom Investment Management LLC Procter & Gamble CO Transaction History