Carret Asset Management, LLC Procter & Gamble CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 47,853 shares of PG stock, worth $8.58 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

47,853

Previous 48,583 1.5%

Holding current value

$8.58 Million

Previous $8.01 Million 3.39%

% of portfolio

0.92%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $117,354 - $129,808	-730 Reduced 1.5%	47,853 $8.28 Million
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $20,969 - $22,755	-135 Reduced 0.28%	48,583 $8.01 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $52,481 - $57,889	-356 Reduced 0.73%	48,718 $7.9 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $15,587 - $16,733	-109 Reduced 0.22%	49,074 $7.19 Million
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $1,166 - $1,256	8 Added 0.02%	49,183 $7.17 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $167,865 - $184,439	-1,178 Reduced 2.34%	49,175 $7.46 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $553,245 - $623,489	-4,051 Reduced 7.45%	50,353 $7.49 Million
Q4 2022 Jan 10, 2023	BUY	$123.76 - $153.95 $46,162 - $57,423	373 Added 0.69%	54,404 $8.25 Million
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $40,400 - $47,977	-320 Reduced 0.59%	54,031 $6.82 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $3,309 - $4,091	-25 Reduced 0.05%	54,351 $7.82 Million
Q1 2022 Apr 13, 2022	SELL	$143.22 - $164.21 $32,224 - $36,947	-225 Reduced 0.41%	54,376 $8.31 Million
Q4 2021 Jan 10, 2022	SELL	$138.79 - $164.19 $38,167 - $45,152	-275 Reduced 0.5%	54,601 $8.93 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $97,372 - $104,889	-720 Reduced 1.3%	54,876 $7.67 Million
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $25,186 - $26,578	-192 Reduced 0.34%	55,596 $7.5 Million
Q1 2021 Jul 14, 2021	SELL	$122.15 - $140.16 $10,993 - $12,614	-90 Reduced 0.16%	55,788 $7.56 Million
Q4 2020 Mar 16, 2021	SELL	$135.51 - $144.49 $4,065 - $4,334	-30 Reduced 0.05%	55,878 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $81,706 - $95,687	-681 Reduced 1.2%	55,908 $7.77 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $7,106 - $8,104	-65 Reduced 0.11%	56,589 $6.77 Million
Q1 2020 May 18, 2020	SELL	$97.7 - $127.14 $119,780 - $155,873	-1,226 Reduced 2.12%	56,654 $6.23 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $3,382 - $3,656	29 Added 0.05%	57,880 $7.23 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $134,797 - $151,975	-1,220 Reduced 2.07%	57,851 $7.2 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $136,047 - $148,500	-1,322 Reduced 2.19%	59,071 $6.48 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $450,572 - $518,377	-4,982 Reduced 7.62%	60,393 $6.28 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $26,894 - $32,954	-341 Reduced 0.52%	65,375 $6.01 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $161,870 - $178,419	-2,079 Reduced 3.07%	65,716 $5.47 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $65,264 - $72,726	-920 Reduced 1.34%	67,795 $5.29 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $19,888 - $24,075	-262 Reduced 0.38%	68,715 $5.45 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $226,569 - $245,237	-2,633 Reduced 3.68%	68,977 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $102,457 - $106,672	-1,130 Reduced 1.55%	71,610 $6.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,740	72,740 $6.34 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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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Carret Asset Management, LLC Procter & Gamble CO Transaction History