Carnegie Capital Asset Management, LLC Procter & Gamble CO Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 58,028 shares of PG stock, worth $9.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
58,028
Previous 65,295 11.13%
Holding current value
$9.67 Million
Previous $10.8 Million 6.71%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 10, 2024
SELL
$160.76 - $177.82 $1.17 Million - $1.29 Million
-7,267 Reduced 11.13%
58,028 $10 Million
Q2 2024

Jul 19, 2024
SELL
$155.33 - $168.56 $634,989 - $689,073
-4,088 Reduced 5.89%
65,295 $10.8 Million
Q1 2024

May 03, 2024
SELL
$147.42 - $162.61 $623,291 - $687,515
-4,228 Reduced 5.74%
69,383 $11.3 Million
Q4 2023

Jan 29, 2024
SELL
$143.0 - $153.52 $647,504 - $695,138
-4,528 Reduced 5.79%
73,611 $10.8 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $98,601 - $106,192
-676 Reduced 0.86%
78,139 $11.4 Million
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $86,640 - $95,194
608 Added 0.78%
78,815 $12 Million
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $279,422 - $314,899
-2,046 Reduced 2.55%
78,207 $11.6 Million
Q4 2022

Jan 23, 2023
BUY
$123.76 - $153.95 $516,326 - $642,279
4,172 Added 5.48%
80,253 $0
Q3 2022

Oct 13, 2022
SELL
$126.25 - $149.93 $396,551 - $470,930
-3,141 Reduced 3.96%
76,081 $9.61 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $2.92 Million - $3.62 Million
22,091 Added 38.67%
79,222 $11.4 Million
Q2 2022

Jul 13, 2022
SELL
$132.36 - $163.65 $3.03 Million - $3.74 Million
-22,863 Reduced 28.58%
57,131 $7.71 Million
Q1 2022

Apr 11, 2022
SELL
$143.22 - $164.21 $211,822 - $242,866
-1,479 Reduced 1.82%
79,994 $12.2 Million
Q4 2021

Jan 21, 2022
BUY
$138.79 - $164.19 $3.37 Million - $3.99 Million
24,278 Added 42.45%
81,473 $13.3 Million
Q3 2021

Oct 08, 2021
BUY
$135.24 - $145.68 $8,655 - $9,323
64 Added 0.11%
57,195 $8 Million
Q2 2021

Jul 16, 2021
BUY
$131.18 - $138.43 $82,643 - $87,210
630 Added 1.12%
57,131 $7.71 Million
Q1 2021

Apr 12, 2021
SELL
$122.15 - $140.16 $256,515 - $294,336
-2,100 Reduced 3.58%
56,501 $7.65 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $614,673 - $655,406
-4,536 Reduced 7.18%
58,601 $8.15 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $433,607 - $507,803
-3,614 Reduced 5.41%
63,137 $8.76 Million
Q2 2020

Jul 09, 2020
SELL
$109.33 - $124.69 $473,508 - $540,032
-4,331 Reduced 6.09%
66,751 $7.96 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $67,315 - $87,599
-689 Reduced 0.96%
71,082 $7.82 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $29,740 - $32,152
-255 Reduced 0.35%
71,771 $8.96 Million
Q3 2019

Nov 20, 2019
BUY
$110.49 - $124.57 $96,347 - $108,625
872 Added 1.23%
72,026 $8.96 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $195,940 - $213,876
-1,904 Reduced 2.61%
71,154 $7.8 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $181,784 - $209,140
2,010 Added 2.83%
73,058 $7.6 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $2.06 Million - $2.52 Million
-26,057 Reduced 26.83%
71,048 $6.53 Million
Q3 2018

Nov 27, 2018
SELL
$77.86 - $85.82 $306,223 - $337,530
-3,933 Reduced 3.89%
97,105 $9.1 Million
Q2 2018

Aug 16, 2018
SELL
$70.94 - $79.05 $132,870 - $148,060
-1,873 Reduced 1.82%
101,038 $8.2 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $513,531 - $621,635
-6,765 Reduced 6.17%
102,911 $7.57 Million
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $815,581 - $882,780
9,478 Added 9.46%
109,676 $9.03 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $191,041 - $198,900
2,107 Added 2.15%
100,198 $8.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
98,091
98,091 $8.93 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
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 $395B
  • 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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