Cozad Asset Management Inc Procter & Gamble CO Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,977 shares of PG stock, worth $2.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,977

Previous 12,709 2.11%

Holding current value

$2.13 Million

Previous $1.86 Million 13.05%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $39,508 - $43,579	268 Added 2.11%	12,977 $2.11 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $122,694 - $131,720	-858 Reduced 6.32%	12,709 $1.86 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $15,169 - $16,337	-104 Reduced 0.76%	13,567 $1.98 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $142,357 - $156,413	-999 Reduced 6.81%	13,671 $2.07 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $32,230 - $36,322	-236 Reduced 1.58%	14,670 $2.18 Million

Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $363,854 - $452,612	2,940 Added 24.57%	14,906 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $20,705 - $24,588	-164 Reduced 1.35%	11,966 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $59,694 - $73,806	451 Added 3.86%	12,130 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $117,297 - $134,487	819 Added 7.54%	11,679 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $9,298 - $11,000	-67 Reduced 0.61%	10,860 $1.78 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $26,912 - $28,990	-199 Reduced 1.79%	10,927 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $66,508 - $70,184	-507 Reduced 4.36%	11,126 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $9,405 - $10,792	-77 Reduced 0.66%	11,633 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1,761 - $1,878	-13 Reduced 0.11%	11,710 $1.63 Million
Q3 2020 Oct 28, 2020	BUY	$119.98 - $140.51 $29,755 - $34,846	248 Added 2.16%	11,723 $1.63 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $31,705 - $36,160	290 Added 2.59%	11,475 $1.37 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $21,396 - $27,843	-219 Reduced 1.92%	11,185 $1.23 Million
Q4 2019 Jan 16, 2020	SELL	$116.63 - $126.09 $69,861 - $75,527	-599 Reduced 4.99%	11,404 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $52,040 - $58,672	-471 Reduced 3.78%	12,003 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $48,470 - $52,907	471 Added 3.92%	12,474 $1.37 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $17,093 - $19,665	-189 Reduced 1.55%	12,003 $1.25 Million
Q4 2018 Jan 14, 2019	BUY	$78.87 - $96.64 $78,870 - $96,640	1,000 Added 8.93%	12,192 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $14,637 - $16,134	-188 Reduced 1.65%	11,192 $932,000
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $807,297 - $899,589	11,380 New	11,380 $888,000

Others Institutions Holding PG

# of Institutions

3,898

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 $388B
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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Cozad Asset Management Inc Procter & Gamble CO Transaction History