Centre Asset Management, LLC Procter & Gamble CO Transaction History

Centre Asset Management, LLC

  • $436 Million
  • Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Centre Asset Management, LLC holds 22,939 shares of PG stock, worth $3.97 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
22,939
Previous 22,437 2.24%
Holding current value
$3.97 Million
Previous $3.64 Million 3.93%
% of portfolio
0.87%
Previous 0.87%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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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