Congress Asset Management CO Procter & Gamble CO Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 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 609,632 shares of PG stock, worth $102 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

609,632

Previous 612,680 0.5%

Holding current value

$102 Million

Previous $89.8 Million 10.17%

% of portfolio

0.73%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $398B
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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Congress Asset Management CO Procter & Gamble CO Transaction History