Diamant Asset Management, Inc. Procter & Gamble CO Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 10,989 shares of PG stock, worth $1.84 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

10,989

Previous 11,129 1.26%

Holding current value

$1.84 Million

Previous $1.84 Million 3.65%

% of portfolio

1.2%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$160.76 - $177.82 $22,506 - $24,894	-140 Reduced 1.26%	10,989 $1.9 Million
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $34,172 - $37,083	220 Added 2.02%	11,129 $1.84 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $13,388 - $14,422	-99 Reduced 0.9%	10,909 $1.53 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $13,415 - $14,304	-99 Reduced 0.89%	11,008 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $56,150 - $65,758	-468 Reduced 4.04%	11,107 $1.54 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $72,298 - $94,083	-740 Reduced 6.01%	11,575 $1.27 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $34,989 - $37,827	-300 Reduced 2.38%	12,315 $1.54 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $180 - $208	-2 Reduced 0.02%	12,615 $1.31 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $198,387 - $218,669	-2,548 Reduced 16.8%	12,617 $1.05 Million
Q2 2018 Jul 24, 2018	SELL	$70.94 - $79.05 $70,940 - $79,050	-1,000 Reduced 6.19%	15,165 $1.18 Million
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $75,910 - $91,890	-1,000 Reduced 5.83%	16,165 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $1.48 Million - $1.6 Million	17,165	17,165 $0

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $396B
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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Diamant Asset Management, Inc. Procter & Gamble CO Transaction History