Baker Avenue Asset Management, LP Procter & Gamble CO Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,496 shares of PG stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,496
Previous 4,235 53.39%
Holding current value
$1.1 Million
Previous $687,000 55.9%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$155.33 - $168.56 $351,201 - $381,114
2,261 Added 53.39%
6,496 $1.07 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $177,935 - $196,270
-1,207 Reduced 22.18%
4,235 $687,000
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $175,318 - $188,215
1,226 Added 29.08%
5,442 $797,000
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $19,691 - $21,207
135 Added 3.31%
4,216 $614,000
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $65,122 - $71,552
457 Added 12.61%
4,081 $619,000
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $302,775 - $341,218
-2,217 Reduced 37.96%
3,624 $538,000
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $204,451 - $254,325
-1,652 Reduced 22.05%
5,841 $885,000
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $584,158 - $693,726
4,627 Added 161.44%
7,493 $946,000
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $96,622 - $119,464
730 Added 34.18%
2,866 $412,000
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $699,916 - $802,494
-4,887 Reduced 69.59%
2,136 $326,000
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $974,722 - $1.15 Million
7,023 New
7,023 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $1.64 Million - $1.77 Million
-14,064 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $73,365 - $82,714
664 Added 4.96%
14,064 $1.75 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $320,976 - $350,357
-3,119 Reduced 18.88%
13,400 $1.47 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $63,760 - $73,355
-705 Reduced 4.09%
16,519 $1.72 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $1.03 Million - $1.26 Million
13,016 Added 309.32%
17,224 $1.58 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $20,321 - $22,399
-261 Reduced 5.84%
4,208 $350,000
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $30,433 - $33,912
429 Added 10.62%
4,469 $349,000
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $306,676 - $371,235
4,040 New
4,040 $320,000

Others Institutions Holding PG

# of Institutions
3,953
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $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
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