Dividend Assets Capital, LLC Procter & Gamble CO Transaction History

Dividend Assets Capital, LLC

  • $488 Million
  • Q2 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 8,602 shares of PG stock, worth $1.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,602
Previous 10,402 17.3%
Holding current value
$1.49 Million
Previous $1.69 Million 16.0%
% of portfolio
0.29%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $411B
  • 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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