Centre Asset Management, LLC Procter & Gamble CO Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$155.33 - $168.56 $77,975 - $84,617	502 Added 2.24%	22,939 $3.78 Million
Q1 2024 Apr 02, 2024	SELL	$147.42 - $162.61 $182,063 - $200,823	-1,235 Reduced 5.22%	22,437 $3.64 Million
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $478,764 - $513,984	-3,348 Reduced 12.39%	23,672 $3.47 Million
Q3 2023 Oct 12, 2023	SELL	$145.86 - $157.09 $137,545 - $148,135	-943 Reduced 3.37%	27,020 $3.94 Million
Q2 2023 Jul 06, 2023	BUY	$142.5 - $156.57 $132,097 - $145,140	927 Added 3.43%	27,963 $4.24 Million
Q1 2023 Apr 03, 2023	BUY	$136.57 - $153.91 $58,178 - $65,565	426 Added 1.6%	27,036 $4.02 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $47,647 - $59,270	385 Added 1.47%	26,610 $4.03 Million
Q3 2022 Oct 04, 2022	BUY	$126.25 - $149.93 $3,408 - $4,048	27 Added 0.1%	26,225 $3.31 Million
Q2 2022 Jul 06, 2022	BUY	$132.36 - $163.65 $1.03 Million - $1.28 Million	7,797 Added 42.37%	26,198 $3.77 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $2.64 Million - $3.02 Million	18,401 New	18,401 $2.81 Million
Q2 2021 Jul 08, 2021	SELL	$131.18 - $138.43 $2.68 Million - $2.83 Million	-20,422 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$122.15 - $140.16 $134,365 - $154,176	-1,100 Reduced 5.11%	20,422 $2.77 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $23,036 - $24,563	-170 Reduced 0.78%	21,522 $3 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $32,394 - $37,937	-270 Reduced 1.23%	21,692 $3.02 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $1.54 Million - $1.76 Million	-14,120 Reduced 39.13%	21,962 $2.63 Million
Q1 2020 Apr 06, 2020	SELL	$97.7 - $127.14 $540,281 - $703,084	-5,530 Reduced 13.29%	36,082 $3.97 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $797,749 - $862,455	-6,840 Reduced 14.12%	41,612 $5.2 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $80,657 - $90,936	-730 Reduced 1.48%	48,452 $6.03 Million
Q2 2019 Jul 15, 2019	BUY	$102.91 - $112.33 $491,086 - $536,038	4,772 Added 10.75%	49,182 $5.39 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $138,373 - $159,196	1,530 Added 3.57%	44,410 $4.62 Million
Q4 2018 Jan 14, 2019	BUY	$78.87 - $96.64 $3.38 Million - $4.14 Million	42,880 New	42,880 $3.94 Million

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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...

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