Dividend Assets Capital, LLC Procter & Gamble CO Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 7,716 shares of PG stock, worth $1.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,716
Previous 8,602 10.3%
Holding current value
$1.33 Million
Previous $1.42 Million 5.85%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $142,433 - $157,548
-886 Reduced 10.3%
7,716 $1.34 Million
Q2 2024

Aug 02, 2024
SELL
$155.33 - $168.56 $279,594 - $303,408
-1,800 Reduced 17.3%
8,602 $1.42 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $5,012 - $5,528
-34 Reduced 0.33%
10,402 $1.69 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $42,900 - $46,056
-300 Reduced 2.79%
10,436 $1.53 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $45,945 - $49,483
-315 Reduced 2.85%
10,736 $1.57 Million
Q2 2023

Jul 31, 2023
SELL
$142.5 - $156.57 $353,400 - $388,293
-2,480 Reduced 18.33%
11,051 $1.68 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $12,994 - $16,164
-105 Reduced 0.77%
13,531 $2.05 Million
Q3 2022

Oct 18, 2022
SELL
$126.25 - $149.93 $2,777 - $3,298
-22 Reduced 0.16%
13,636 $1.72 Million
Q2 2022

Jul 15, 2022
SELL
$132.36 - $163.65 $156,714 - $193,761
-1,184 Reduced 7.98%
13,658 $1.96 Million
Q1 2022

Apr 12, 2022
SELL
$143.22 - $164.21 $54,710 - $62,728
-382 Reduced 2.51%
14,842 $2.27 Million
Q4 2021

Feb 23, 2022
BUY
$138.79 - $164.19 $138 - $164
1 Added 0.01%
15,224 $2.49 Million
Q3 2021

Nov 01, 2021
SELL
$135.24 - $145.68 $76,951 - $82,891
-569 Reduced 3.6%
15,223 $2.13 Million
Q2 2021

Jul 23, 2021
SELL
$131.18 - $138.43 $178,535 - $188,403
-1,361 Reduced 7.93%
15,792 $2.13 Million
Q1 2021

Apr 28, 2021
SELL
$122.15 - $140.16 $52,890 - $60,689
-433 Reduced 2.46%
17,153 $2.32 Million
Q4 2020

Jan 22, 2021
SELL
$135.51 - $144.49 $321,023 - $342,296
-2,369 Reduced 11.87%
17,586 $2.45 Million
Q3 2020

Oct 19, 2020
SELL
$119.98 - $140.51 $11,998 - $14,051
-100 Reduced 0.5%
19,955 $2.77 Million
Q2 2020

Aug 03, 2020
SELL
$109.33 - $124.69 $417,421 - $476,066
-3,818 Reduced 15.99%
20,055 $2.4 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $29,310 - $38,142
-300 Reduced 1.24%
23,873 $2.63 Million
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $38,021 - $41,105
326 Added 1.37%
24,173 $3.02 Million
Q3 2019

Oct 25, 2019
BUY
$110.49 - $124.57 $110 - $124
1 Added 0.0%
23,847 $2.97 Million
Q2 2019

Jul 12, 2019
SELL
$102.91 - $112.33 $35,915 - $39,203
-349 Reduced 1.44%
23,846 $2.62 Million
Q1 2019

May 02, 2019
SELL
$90.44 - $104.05 $39,160 - $45,053
-433 Reduced 1.76%
24,195 $2.52 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $244,102 - $299,100
-3,095 Reduced 11.16%
24,628 $2.26 Million
Q3 2018

Nov 05, 2018
SELL
$77.86 - $85.82 $382,604 - $421,719
-4,914 Reduced 15.06%
27,723 $2.31 Million
Q2 2018

Aug 03, 2018
BUY
$70.94 - $79.05 $420,319 - $468,371
5,925 Added 22.18%
32,637 $2.55 Million
Q1 2018

May 02, 2018
BUY
$75.91 - $91.89 $144,229 - $174,591
1,900 Added 7.66%
26,712 $2.12 Million
Q4 2017

Jan 31, 2018
SELL
$86.05 - $93.14 $11,530 - $12,480
-134 Reduced 0.54%
24,812 $2.28 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $2.26 Million - $2.35 Million
24,946
24,946 $2.27 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $409B
  • 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
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email