Brand Asset Management Group, Inc. Procter & Gamble CO Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,108 shares of PG stock, worth $724,158. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,108

Previous 3,839 7.01%

Holding current value

$724,158

Previous $633,000 12.32%

% of portfolio

0.28%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $43,244 - $47,833	269 Added 7.01%	4,108 $711,000
Q2 2024 Jul 19, 2024	SELL	$155.33 - $168.56 $56,695 - $61,524	-365 Reduced 8.68%	3,839 $633,000
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $89,041 - $98,216	-604 Reduced 12.56%	4,204 $682,000
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $1,573 - $1,688	11 Added 0.23%	4,808 $704,000
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $10,647 - $11,467	-73 Reduced 1.5%	4,797 $699,000
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $22,942 - $25,207	-161 Reduced 3.2%	4,870 $738,000
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $268,086 - $302,125	1,963 Added 63.98%	5,031 $748,000
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $109,032 - $135,629	-881 Reduced 22.31%	3,068 $0
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $12,877 - $15,292	102 Added 2.65%	3,949 $499,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $1,985 - $2,454	15 Added 0.39%	3,847 $553,000
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $25,349 - $29,065	177 Added 4.84%	3,832 $585,000
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $9,182 - $9,690	70 Added 1.95%	3,655 $493,000
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $56,677 - $65,034	-464 Reduced 11.46%	3,585 $485,000
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $15,957 - $18,687	-133 Reduced 3.18%	4,049 $563,000
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $109 - $124	1 Added 0.02%	4,182 $500,000
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $113,429 - $147,609	-1,161 Reduced 21.73%	4,181 $460,000
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $58,431 - $63,171	501 Added 10.35%	5,342 $667,000
Q3 2019 Oct 18, 2019	BUY	$110.49 - $124.57 $110 - $124	1 Added 0.02%	4,841 $602,000
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $62,466 - $68,184	-607 Reduced 11.14%	4,840 $531,000
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $243,464 - $280,102	-2,692 Reduced 33.08%	5,447 $567,000
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $224,743 - $258,564	2,485 Added 43.95%	8,139 $346,000
Q4 2018 Jan 24, 2019	SELL	$78.87 - $96.64 $167,677 - $205,456	-2,126 Reduced 27.33%	5,654 $520,000
Q3 2018 Oct 19, 2018	BUY	$77.86 - $85.82 $124,887 - $137,655	1,604 Added 25.97%	7,780 $647,000
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $438,125 - $488,212	6,176 New	6,176 $482,000

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...

More about PG

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Brand Asset Management Group, Inc. Procter & Gamble CO Transaction History