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

Brand Asset Management Group, Inc.

$234 Million
Q2 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 3,839 shares of PG stock, worth $648,291. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,839

Previous 4,204 8.68%

Holding current value

$648,291

Previous $682,000 7.18%

% of portfolio

0.27%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

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