Delta Asset Management LLC Procter & Gamble CO Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Delta Asset Management LLC holds 243,839 shares of PG stock, worth $39.8 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
243,839
Previous 249,237 2.17%
Holding current value
$39.8 Million
Previous $41.1 Million 2.7%
% of portfolio
3.65%
Previous 3.72%

Shares

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

Nov 07, 2024
SELL
$160.76 - $177.82 $867,782 - $959,872
-5,398 Reduced 2.17%
243,839 $42.2 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $659,375 - $715,537
-4,245 Reduced 1.67%
249,237 $41.1 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $408,058 - $450,104
-2,768 Reduced 1.08%
253,482 $41.1 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $486,629 - $522,428
-3,403 Reduced 1.31%
256,250 $37.6 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $54,405 - $58,594
-373 Reduced 0.14%
259,653 $37.9 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $208,335 - $228,905
1,462 Added 0.57%
260,026 $39.5 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $58,588 - $66,027
429 Added 0.17%
258,564 $38.4 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $17,326 - $21,553
-140 Reduced 0.05%
258,135 $39.1 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $50,626 - $60,121
401 Added 0.16%
258,275 $32.6 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $391,123 - $483,585
-2,955 Reduced 1.13%
257,874 $37.1 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $5,155 - $5,911
-36 Reduced 0.01%
260,829 $39.9 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $125,604 - $148,591
905 Added 0.35%
260,865 $42.7 Million
Q3 2021

Nov 03, 2021
BUY
$135.24 - $145.68 $69,648 - $75,025
515 Added 0.2%
259,960 $36.3 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $151,644 - $160,025
-1,156 Reduced 0.44%
259,445 $35 Million
Q1 2021

Apr 28, 2021
BUY
$122.15 - $140.16 $230,863 - $264,902
1,890 Added 0.73%
260,601 $35.3 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $186,732 - $199,107
-1,378 Reduced 0.53%
258,711 $36 Million
Q3 2020

Oct 28, 2020
BUY
$119.98 - $140.51 $72,707 - $85,149
606 Added 0.23%
260,089 $36.2 Million
Q2 2020

Jul 23, 2020
BUY
$109.33 - $124.69 $310,606 - $354,244
2,841 Added 1.11%
259,483 $31 Million
Q1 2020

Apr 27, 2020
SELL
$97.7 - $127.14 $472,868 - $615,357
-4,840 Reduced 1.85%
256,642 $28.2 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $95,403 - $103,141
-818 Reduced 0.31%
261,482 $32.7 Million
Q3 2019

Oct 31, 2019
BUY
$110.49 - $124.57 $100,987 - $113,856
914 Added 0.35%
262,300 $32.6 Million
Q2 2019

Jul 26, 2019
SELL
$102.91 - $112.33 $145,514 - $158,834
-1,414 Reduced 0.54%
261,386 $28.7 Million
Q1 2019

Apr 30, 2019
SELL
$90.44 - $104.05 $1.32 Million - $1.52 Million
-14,583 Reduced 5.26%
262,800 $27.3 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $209,478 - $256,675
-2,656 Reduced 0.95%
277,383 $25.5 Million
Q3 2018

Oct 22, 2018
BUY
$77.86 - $85.82 $234,514 - $258,489
3,012 Added 1.09%
280,039 $23.3 Million
Q2 2018

Jul 23, 2018
BUY
$70.94 - $79.05 $71,010 - $79,129
1,001 Added 0.36%
277,027 $21.6 Million
Q1 2018

Apr 26, 2018
BUY
$75.91 - $91.89 $716,134 - $866,890
9,434 Added 3.54%
276,026 $21.9 Million
Q4 2017

Jan 23, 2018
SELL
$86.05 - $93.14 $49,736 - $53,834
-578 Reduced 0.22%
266,592 $24.5 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $24.2 Million - $25.2 Million
267,170
267,170 $24.3 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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