A detailed history of Evanson Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,637 shares of PG stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,637
Previous 9,470 1.76%
Holding current value
$1.63 Million
Previous $1.56 Million 6.85%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 07, 2024

BUY
$160.76 - $177.82 $26,846 - $29,695
167 Added 1.76%
9,637 $1.67 Million
Q2 2024

Jul 12, 2024

BUY
$155.33 - $168.56 $561,051 - $608,838
3,612 Added 61.66%
9,470 $1.56 Million
Q1 2024

Apr 12, 2024

BUY
$147.42 - $162.61 $3,390 - $3,740
23 Added 0.39%
5,858 $950,000
Q4 2023

Jan 18, 2024

BUY
$143.0 - $153.52 $286 - $307
2 Added 0.03%
5,835 $855,000
Q3 2023

Oct 19, 2023

BUY
$145.86 - $157.09 $5,834 - $6,283
40 Added 0.69%
5,833 $850,000
Q2 2023

Jul 10, 2023

BUY
$142.5 - $156.57 $285 - $313
2 Added 0.03%
5,793 $879,000
Q1 2023

Apr 12, 2023

BUY
$136.57 - $153.91 $27,723 - $31,243
203 Added 3.63%
5,791 $861,000
Q4 2022

Jan 25, 2023

BUY
$123.76 - $153.95 $247 - $307
2 Added 0.04%
5,588 $0
Q4 2022

Jan 12, 2023

SELL
$123.76 - $153.95 $55,196 - $68,661
-446 Reduced 7.39%
5,586 $0
Q3 2022

Oct 12, 2022

BUY
$126.25 - $149.93 $126 - $149
1 Added 0.02%
6,032 $762,000
Q2 2022

Jul 13, 2022

SELL
$132.36 - $163.65 $129,315 - $159,886
-977 Reduced 13.94%
6,031 $867,000
Q1 2022

Apr 11, 2022

BUY
$143.22 - $164.21 $14,608 - $16,749
102 Added 1.48%
7,008 $1.07 Million
Q4 2021

Jan 19, 2022

SELL
$138.79 - $164.19 $4,580 - $5,418
-33 Reduced 0.48%
6,906 $1.13 Million
Q3 2021

Oct 13, 2021

BUY
$135.24 - $145.68 $27,318 - $29,427
202 Added 3.0%
6,939 $933,000
Q2 2021

Jul 14, 2021

SELL
$131.18 - $138.43 $177,880 - $187,711
-1,356 Reduced 16.76%
6,737 $909,000
Q1 2021

Apr 23, 2021

SELL
$122.15 - $140.16 $16,490 - $18,921
-135 Reduced 1.64%
8,093 $1.1 Million
Q4 2020

Jan 22, 2021

BUY
$135.51 - $144.49 $68,161 - $72,678
503 Added 6.51%
8,228 $1.15 Million
Q3 2020

Oct 13, 2020

BUY
$119.98 - $140.51 $239 - $281
2 Added 0.03%
7,725 $1.07 Million
Q2 2020

Jul 13, 2020

SELL
$109.33 - $124.69 $6,997 - $7,980
-64 Reduced 0.82%
7,723 $923,000
Q1 2020

Apr 24, 2020

SELL
$97.7 - $127.14 $17,097 - $22,249
-175 Reduced 2.2%
7,787 $857,000
Q4 2019

Jan 13, 2020

BUY
$116.63 - $126.09 $8,513 - $9,204
73 Added 0.93%
7,962 $994,000
Q3 2019

Oct 11, 2019

BUY
$110.49 - $124.57 $8,397 - $9,467
76 Added 0.97%
7,889 $981,000
Q2 2019

Jul 11, 2019

BUY
$102.91 - $112.33 $7,718 - $8,424
75 Added 0.97%
7,813 $857,000
Q1 2019

Apr 09, 2019

SELL
$90.44 - $104.05 $3,436 - $3,953
-38 Reduced 0.49%
7,738 $805,000
Q4 2018

Jan 17, 2019

BUY
$78.87 - $96.64 $236 - $289
3 Added 0.04%
7,776 $715,000
Q3 2018

Oct 10, 2018

BUY
$77.86 - $85.82 $700 - $772
9 Added 0.12%
7,773 $647,000
Q2 2018

Jul 11, 2018

SELL
$70.94 - $79.05 $3,405 - $3,794
-48 Reduced 0.61%
7,764 $606,000
Q1 2018

Apr 05, 2018

SELL
$75.91 - $91.89 $16,017 - $19,388
-211 Reduced 2.63%
7,812 $619,000
Q4 2017

Feb 05, 2018

BUY
$86.05 - $93.14 $34,936 - $37,814
406 Added 5.33%
8,023 $737,000
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $690,633 - $719,044
7,617
7,617 $693,000

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 $401B
  • 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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