Congress Asset Management CO Procter & Gamble CO Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Congress Asset Management CO holds 40,864 shares of PG stock, worth $6.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,864
Previous 621,689 93.43%
Holding current value
$6.98 Million
Previous $103 Million 93.1%
% of portfolio
0.05%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$160.76 - $177.82 $93.4 Million - $103 Million
-580,825 Reduced 93.43%
40,864 $7.07 Million
Q2 2024

Aug 02, 2024
BUY
$155.33 - $168.56 $1.87 Million - $2.03 Million
12,057 Added 1.98%
621,689 $103 Million
Q1 2024

Apr 11, 2024
SELL
$147.42 - $162.61 $449,336 - $495,635
-3,048 Reduced 0.5%
609,632 $98.9 Million
Q4 2023

Mar 04, 2024
BUY
$143.0 - $153.52 $380,094 - $408,056
2,658 Added 0.44%
612,680 $89.8 Million
Q3 2023

Nov 01, 2023
BUY
$145.86 - $157.09 $390,467 - $420,529
2,677 Added 0.44%
610,022 $89 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $1.61 Million - $1.77 Million
-11,333 Reduced 1.83%
607,345 $92.2 Million
Q1 2023

Apr 21, 2023
SELL
$136.57 - $153.91 $1.29 Million - $1.46 Million
-9,468 Reduced 1.51%
618,678 $92 Million
Q4 2022

Jan 18, 2023
SELL
$123.76 - $153.95 $469,174 - $583,624
-3,791 Reduced 0.6%
628,146 $0
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $513,837 - $610,215
4,070 Added 0.65%
631,937 $79.8 Million
Q2 2022

Aug 02, 2022
SELL
$132.36 - $163.65 $3.02 Million - $3.73 Million
-22,783 Reduced 3.5%
627,867 $90.3 Million
Q1 2022

Apr 20, 2022
SELL
$143.22 - $164.21 $1.65 Million - $1.89 Million
-11,510 Reduced 1.74%
650,650 $99.4 Million
Q4 2021

Jan 28, 2022
SELL
$138.79 - $164.19 $8.68 Million - $10.3 Million
-62,530 Reduced 8.63%
662,160 $108 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $9.04 Million - $9.74 Million
66,858 Added 10.16%
724,690 $101 Million
Q2 2021

Aug 05, 2021
BUY
$131.18 - $138.43 $2.46 Million - $2.6 Million
18,790 Added 2.94%
657,832 $88.8 Million
Q1 2021

May 05, 2021
BUY
$122.15 - $140.16 $3.42 Million - $3.92 Million
28,000 Added 4.58%
639,042 $86.5 Million
Q4 2020

Jan 26, 2021
BUY
$135.51 - $144.49 $1.72 Million - $1.84 Million
12,708 Added 2.12%
611,042 $85 Million
Q3 2020

Nov 03, 2020
BUY
$119.98 - $140.51 $4.36 Million - $5.1 Million
36,327 Added 6.46%
598,334 $83.2 Million
Q2 2020

Jul 23, 2020
BUY
$109.33 - $124.69 $2.38 Million - $2.72 Million
21,813 Added 4.04%
562,007 $67.2 Million
Q1 2020

Apr 21, 2020
BUY
$97.7 - $127.14 $164,429 - $213,976
1,683 Added 0.31%
540,194 $59.4 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $401,090 - $433,623
-3,439 Reduced 0.63%
538,511 $67.3 Million
Q3 2019

Nov 01, 2019
BUY
$110.49 - $124.57 $271,694 - $306,317
2,459 Added 0.46%
541,950 $67.4 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $53.4 Million - $58.3 Million
518,770 Added 2503.6%
539,491 $59.2 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $55,258 - $63,574
-611 Reduced 2.86%
20,721 $2.16 Million
Q4 2018

Jan 25, 2019
BUY
$78.87 - $96.64 $24,134 - $29,571
306 Added 1.46%
21,332 $1.96 Million
Q3 2018

Oct 26, 2018
BUY
$77.86 - $85.82 $9,343 - $10,298
120 Added 0.57%
21,026 $1.75 Million
Q2 2018

Jul 25, 2018
BUY
$70.94 - $79.05 $5,675 - $6,324
80 Added 0.38%
20,906 $1.63 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $37,575 - $45,485
-495 Reduced 2.32%
20,826 $1.65 Million
Q4 2017

Jan 30, 2018
SELL
$86.05 - $93.14 $40,271 - $43,589
-468 Reduced 2.15%
21,321 $1.96 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $1.98 Million - $2.06 Million
21,789
21,789 $1.98 Million

Others Institutions Holding PG

# of Institutions
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $405B
  • 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
Track This Portfolio

Track Congress Asset Management CO Portfolio

Follow Congress Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email