A detailed history of Derbend Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Derbend Asset Management holds 2,323 shares of PG stock, worth $399,370. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,323
Previous 2,117 9.73%
Holding current value
$399,370
Previous $310,000 21.29%
% of portfolio
0.19%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$147.42 - $162.61 $30,368 - $33,497
206 Added 9.73%
2,323 $376,000
Q4 2023

Jan 23, 2024

BUY
$143.0 - $153.52 $84,084 - $90,269
588 Added 38.46%
2,117 $310,000
Q3 2023

Oct 19, 2023

BUY
$145.86 - $157.09 $1,021 - $1,099
7 Added 0.46%
1,529 $223,000
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $997 - $1,095
7 Added 0.46%
1,522 $230,000
Q1 2023

Apr 17, 2023

BUY
$136.57 - $153.91 $955 - $1,077
7 Added 0.46%
1,515 $225,000
Q4 2022

Jan 24, 2023

SELL
$123.76 - $153.95 $10,272 - $12,777
-83 Reduced 5.22%
1,508 $0
Q3 2022

Oct 20, 2022

SELL
$126.25 - $149.93 $10,478 - $12,444
-83 Reduced 4.96%
1,591 $201,000
Q2 2022

Jul 21, 2022

SELL
$132.36 - $163.65 $29,781 - $36,821
-225 Reduced 11.85%
1,674 $241,000
Q4 2021

Feb 02, 2022

SELL
$138.79 - $164.19 $25,953 - $30,703
-187 Reduced 8.96%
1,899 $311,000
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $9,061 - $9,760
67 Added 3.32%
2,086 $292,000
Q2 2021

Jul 30, 2021

BUY
$131.18 - $138.43 $264,852 - $279,490
2,019 New
2,019 $272,000

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 $407B
  • 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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