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 13,348 shares of PG stock, worth $2.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,348
Previous 13,509 1.19%
Holding current value
$2.31 Million
Previous $2.23 Million 3.73%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 31, 2024

SELL
$160.76 - $177.82 $25,882 - $28,629
-161 Reduced 1.19%
13,348 $2.31 Million
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $82,635 - $89,673
532 Added 4.1%
13,509 $2.23 Million
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $409B
  • 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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