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 23,543 shares of PG stock, worth $3.79 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
23,543
Previous 22,159 6.25%
Holding current value
$3.79 Million
Previous $3.65 Billion 11.58%
% of portfolio
0.92%
Previous 0.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $382B
  • 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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