Concord Asset Management, Llc/Va Procter & Gamble CO Transaction History

Concord Asset Management, Llc/Va

$665 Billion
Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Procter & Gamble CO stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 21,666 shares of PG stock, worth $3.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,666

Previous 15,932 35.99%

Holding current value

$3.39 Million

Previous $2.64 Billion 30.73%

% of portfolio

0.52%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$157.66 - $172.39 $904,022 - $988,484	5,734 Added 35.99%	21,666 $3.45 Billion
Q1 2025 May 02, 2025	SELL	$158.56 - $176.26 $144,923 - $161,101	-914 Reduced 5.43%	15,932 $2.64 Billion
Q4 2024 Jan 23, 2025	SELL	$161.05 - $179.7 $1.08 Million - $1.2 Million	-6,697 Reduced 28.45%	16,846 $2.82 Billion
Q3 2024 Nov 06, 2024	BUY	$160.76 - $177.82 $222,491 - $246,102	1,384 Added 6.25%	23,543 $4.08 Billion
Q2 2024 Nov 06, 2024	BUY	$155.33 - $168.56 $351,201 - $381,114	2,261 Added 11.36%	22,159 $3.65 Billion
Q1 2024 Nov 06, 2024	BUY	$147.42 - $162.61 $466,879 - $514,985	3,167 Added 18.93%	19,898 $3.23 Billion
Q4 2023 Nov 06, 2024	BUY	$143.0 - $153.52 $870,155 - $934,169	6,085 Added 57.16%	16,731 $2.45 Billion
Q3 2023 Nov 06, 2024	BUY	$145.86 - $157.09 $286,031 - $308,053	1,961 Added 22.58%	10,646 $1.55 Billion
Q2 2023 Nov 06, 2024	BUY	$142.5 - $156.57 $198,645 - $218,258	1,394 Added 19.12%	8,685 $1.32 Billion
Q1 2023 Nov 06, 2024	BUY	$136.57 - $153.91 $605,414 - $682,283	4,433 Added 155.11%	7,291 $1.08 Billion
Q4 2022 Nov 06, 2024	BUY	$123.76 - $153.95 $78,340 - $97,450	633 Added 28.45%	2,858 $433 Million
Q3 2022 Nov 06, 2024	SELL	$126.25 - $149.93 $3,913 - $4,647	-31 Reduced 1.37%	2,225 $281 Million
Q2 2022 Nov 06, 2024	BUY	$132.36 - $163.65 $31,898 - $39,439	241 Added 11.96%	2,256 $324 Million
Q1 2022 Nov 06, 2024	SELL	$143.22 - $164.21 $3,150 - $3,612	-22 Reduced 1.08%	2,015 $308 Million
Q4 2021 Nov 06, 2024	BUY	$138.79 - $164.19 $282,715 - $334,455	2,037 New	2,037 $333 Million

Others Institutions Holding PG

# of Institutions

4,471

Shares Held

1.63B

Call Options Held

15.8M

Put Options Held

9.74M

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 $371B
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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Concord Asset Management, Llc/Va Procter & Gamble CO Transaction History