Formidable Asset Management, LLC Procter & Gamble CO Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Formidable Asset Management, LLC holds 310,627 shares of PG stock, worth $52.9 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares
310,627
Previous 297,946 4.26%
Holding current value
$52.9 Million
Previous $49.1 Million 9.45%
% of portfolio
8.83%
Previous 8.14%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $2.04 Million - $2.25 Million
12,681 Added 4.26%
310,627 $53.8 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $538,839 - $584,734
-3,469 Reduced 1.15%
297,946 $49.1 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $257,100 - $283,591
1,744 Added 0.58%
301,415 $48.9 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $668,239 - $717,398
-4,673 Reduced 1.54%
299,671 $43.9 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $192,972 - $207,830
-1,323 Reduced 0.43%
304,344 $44.4 Million
Q2 2023

Aug 15, 2023
SELL
$142.5 - $156.57 $227,857 - $250,355
-1,599 Reduced 0.52%
305,667 $46.4 Million
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $142,305 - $160,374
-1,042 Reduced 0.34%
307,266 $45.9 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $666,076 - $828,558
-5,382 Reduced 1.72%
308,308 $46.7 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $401,348 - $476,627
-3,179 Reduced 1.0%
313,690 $41.1 Million
Q2 2022

Aug 16, 2022
SELL
$132.36 - $163.65 $137,124 - $169,541
-1,036 Reduced 0.33%
316,869 $45.4 Million
Q1 2022

May 04, 2022
BUY
$143.22 - $164.21 $40,101 - $45,978
280 Added 0.09%
317,905 $48.6 Million
Q4 2021

Feb 07, 2022
SELL
$138.79 - $164.19 $219,704 - $259,912
-1,583 Reduced 0.5%
317,625 $51.9 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $124,691 - $134,316
922 Added 0.29%
319,208 $44.6 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $38.2 Million - $40.3 Million
290,862 Added 1060.61%
318,286 $44.4 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $37.9 Million - $39.9 Million
-288,592 Reduced 91.32%
27,424 $40.4 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $439,251 - $504,015
-3,596 Reduced 1.13%
316,016 $42.5 Million
Q4 2020

Jan 29, 2021
BUY
$135.51 - $144.49 $84,151 - $89,728
621 Added 0.19%
319,612 $44.1 Million
Q3 2020

Dec 14, 2020
BUY
$119.98 - $140.51 $11,998 - $14,051
100 Added 0.03%
318,991 $44.1 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $564,025 - $660,537
-4,701 Reduced 1.45%
318,891 $44.1 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $1.06 Million - $1.21 Million
9,712 Added 3.09%
323,592 $40 Million
Q1 2020

Jun 01, 2020
SELL
$97.7 - $127.14 $139,906 - $182,064
-1,432 Reduced 0.45%
313,880 $34.5 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $33.4 Million - $36.1 Million
286,660 Added 1000.49%
315,312 $39.7 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $33 Million - $37.2 Million
-298,728 Reduced 91.25%
28,652 $3.56 Million
Q2 2019

Oct 15, 2019
BUY
$102.91 - $112.33 $33.7 Million - $36.8 Million
327,380 New
327,380 $38.4 Million
Q1 2019

Oct 15, 2019
SELL
$90.44 - $104.05 $26.4 Million - $30.4 Million
-292,309 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $4.76 Million - $5.84 Million
-60,385 Reduced 17.12%
292,309 $26.9 Million
Q3 2018

Nov 07, 2018
SELL
$77.86 - $85.82 $1.64 Million - $1.81 Million
-21,039 Reduced 5.63%
352,694 $29.3 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $753,808 - $839,985
10,626 Added 2.93%
373,733 $29.2 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $79,098 - $95,749
-1,042 Reduced 0.29%
363,107 $28.8 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $753,798 - $815,906
-8,760 Reduced 2.35%
364,149 $33.4 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $33.8 Million - $35.2 Million
372,909
372,909 $33.9 Million

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • 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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