Center For Asset Management LLC Procter & Gamble CO Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Center For Asset Management LLC holds 13,961 shares of PG stock, worth $2.33 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

13,961

Previous 13,874 0.63%

Holding current value

$2.33 Million

Previous $2.29 Million 5.64%

% of portfolio

1.44%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $13,986 - $15,470	87 Added 0.63%	13,961 $2.42 Million
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $18,328 - $19,890	118 Added 0.86%	13,874 $2.29 Million
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $15,921 - $17,561	-108 Reduced 0.78%	13,756 $2.23 Million
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $37,609 - $40,375	-263 Reduced 1.86%	13,864 $2.03 Million
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $6,271 - $6,754	-43 Reduced 0.3%	14,127 $2.06 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $751,117 - $825,280	5,271 Added 59.23%	14,170 $2.15 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $18,573 - $20,931	-136 Reduced 1.51%	8,899 $1.32 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $68,686 - $85,442	555 Added 6.54%	9,035 $0
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $22,977 - $27,287	-182 Reduced 2.1%	8,480 $1.07 Million
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $322,296 - $398,487	-2,435 Reduced 21.94%	8,662 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $68,459 - $78,492	478 Added 4.5%	11,097 $1.7 Million
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $174,736 - $206,715	1,259 Added 13.45%	10,619 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $27,318 - $29,427	202 Added 2.21%	9,360 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $104,550 - $110,328	797 Added 9.53%	9,158 $1.24 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $23,697 - $27,191	194 Added 2.38%	8,361 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $1.11 Million - $1.18 Million	8,167 New	8,167 $1.14 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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...

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Center For Asset Management LLC Procter & Gamble CO Transaction History