Cubic Asset Management, LLC Procter & Gamble CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

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 $1.49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,898

Previous 8,898 -0.0%

Holding current value

$1.49 Million

Previous $1.3 Million 10.74%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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Cubic Asset Management, LLC Procter & Gamble CO Transaction History