A detailed history of Cubic Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 8,898 shares of PG stock, worth $1.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,898
Previous 8,898 -0.0%
Holding current value
$1.45 Million
Previous $1.3 Million 10.74%
% of portfolio
0.35%
Previous 0.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$143.0 - $153.52 $7,150 - $7,676
-50 Reduced 0.56%
8,898 $1.3 Million
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $5,130 - $5,636
36 Added 0.4%
8,948 $1.36 Million
Q1 2023

Apr 26, 2023

BUY
$136.57 - $153.91 $9,969 - $11,235
73 Added 0.83%
8,912 $1.33 Million
Q4 2022

Jan 30, 2023

SELL
$123.76 - $153.95 $49,627 - $61,733
-401 Reduced 4.34%
8,839 $1.34 Million
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $1,262 - $1,499
10 Added 0.11%
9,240 $1.17 Million
Q2 2022

Jul 25, 2022

SELL
$132.36 - $163.65 $3,970 - $4,909
-30 Reduced 0.32%
9,230 $1.33 Million
Q1 2022

Apr 25, 2022

SELL
$143.22 - $164.21 $4,439 - $5,090
-31 Reduced 0.33%
9,260 $1.42 Million
Q4 2021

Jan 24, 2022

SELL
$138.79 - $164.19 $10,131 - $11,985
-73 Reduced 0.78%
9,291 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $342,292 - $368,716
-2,531 Reduced 21.28%
9,364 $1.31 Million
Q3 2021

Oct 25, 2021

BUY
$135.24 - $145.68 $342,292 - $368,716
2,531 Added 27.03%
11,895 $1 Million
Q2 2021

Jul 23, 2021

SELL
$131.18 - $138.43 $6,559 - $6,921
-50 Reduced 0.53%
9,364 $1.26 Million
Q1 2021

Apr 26, 2021

SELL
$122.15 - $140.16 $34,934 - $40,085
-286 Reduced 2.95%
9,414 $1.28 Million
Q4 2020

Jan 28, 2021

BUY
$135.51 - $144.49 $33,877 - $36,122
250 Added 2.65%
9,700 $1.35 Million
Q3 2020

Oct 27, 2020

SELL
$119.98 - $140.51 $29,995 - $35,127
-250 Reduced 2.58%
9,450 $1.31 Million
Q1 2020

Apr 27, 2020

SELL
$97.7 - $127.14 $18,563 - $24,156
-190 Reduced 1.92%
9,700 $1.07 Million
Q4 2019

Jan 24, 2020

SELL
$116.63 - $126.09 $25,075 - $27,109
-215 Reduced 2.13%
9,890 $1.24 Million
Q3 2019

Oct 28, 2019

SELL
$110.49 - $124.57 $9,391 - $10,588
-85 Reduced 0.83%
10,105 $1.26 Million
Q2 2019

Jul 29, 2019

SELL
$102.91 - $112.33 $47,853 - $52,233
-465 Reduced 4.36%
10,190 $1.12 Million
Q1 2019

Apr 29, 2019

SELL
$90.44 - $104.05 $40,698 - $46,822
-450 Reduced 4.05%
10,655 $1.11 Million
Q4 2018

Jan 28, 2019

BUY
$78.87 - $96.64 $23,661 - $28,992
300 Added 2.78%
11,105 $1.02 Million
Q2 2018

Jul 25, 2018

BUY
$70.94 - $79.05 $2,128 - $2,371
30 Added 0.28%
10,805 $843,000
Q1 2018

Apr 24, 2018

SELL
$75.91 - $91.89 $3,415 - $4,135
-45 Reduced 0.42%
10,775 $854,000
Q4 2017

Jan 24, 2018

SELL
$86.05 - $93.14 $62,386 - $67,526
-725 Reduced 6.28%
10,820 $994,000
Q3 2017

Oct 26, 2017

BUY
$90.67 - $94.4 $1.05 Million - $1.09 Million
11,545
11,545 $1.05 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 $387B
  • 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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