A detailed history of Garner Asset Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Garner Asset Management Corp holds 3,261 shares of PG stock, worth $550,913. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,261
Previous 3,280 0.58%
Holding current value
$550,913
Previous $541,000 4.44%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 12, 2024

SELL
$160.76 - $177.82 $3,054 - $3,378
-19 Reduced 0.58%
3,261 $565,000
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $155 - $168
1 Added 0.03%
3,280 $541,000
Q1 2024

May 16, 2024

BUY
$147.42 - $162.61 $35,380 - $39,026
240 Added 7.9%
3,279 $532,000
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $41,470 - $44,520
-290 Reduced 8.71%
3,039 $445,000
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $68,700 - $73,989
-471 Reduced 12.39%
3,329 $486,000
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $185,392 - $203,697
-1,301 Reduced 25.5%
3,800 $577,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $24,719 - $27,857
-181 Reduced 3.43%
5,101 $759,000
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $4,826 - $6,004
-39 Reduced 0.73%
5,282 $801,000
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $74,866 - $88,908
-593 Reduced 10.03%
5,321 $672,000
Q2 2022

Jul 29, 2022

BUY
$132.36 - $163.65 $60,620 - $74,951
458 Added 8.39%
5,914 $850,000
Q1 2022

Apr 29, 2022

SELL
$143.22 - $164.21 $1,575 - $1,806
-11 Reduced 0.2%
5,456 $834,000
Q4 2021

Jan 31, 2022

BUY
$138.79 - $164.19 $138 - $164
1 Added 0.02%
5,467 $894,000
Q2 2021

Aug 03, 2021

BUY
$131.18 - $138.43 $12,199 - $12,873
93 Added 1.73%
5,466 $738,000
Q1 2021

Apr 30, 2021

BUY
$122.15 - $140.16 $46,050 - $52,840
377 Added 7.55%
5,373 $728,000
Q4 2020

Jan 29, 2021

BUY
$135.51 - $144.49 $25,611 - $27,308
189 Added 3.93%
4,996 $695,000
Q3 2020

Oct 30, 2020

BUY
$119.98 - $140.51 $119 - $140
1 Added 0.02%
4,807 $668,000
Q2 2020

Jul 27, 2020

SELL
$109.33 - $124.69 $1,639 - $1,870
-15 Reduced 0.31%
4,806 $575,000
Q1 2020

Apr 27, 2020

SELL
$97.7 - $127.14 $25,988 - $33,819
-266 Reduced 5.23%
4,821 $530,000
Q4 2019

Jan 17, 2020

BUY
$116.63 - $126.09 $233 - $252
2 Added 0.04%
5,087 $635,000
Q3 2019

Oct 29, 2019

SELL
$110.49 - $124.57 $10,828 - $12,207
-98 Reduced 1.89%
5,085 $633,000
Q2 2019

Jul 19, 2019

SELL
$102.91 - $112.33 $2,881 - $3,145
-28 Reduced 0.54%
5,183 $568,000
Q1 2019

Apr 23, 2019

BUY
$90.44 - $104.05 $20,168 - $23,203
223 Added 4.47%
5,211 $542,000
Q4 2018

Jan 29, 2019

SELL
$78.87 - $96.64 $7,808 - $9,567
-99 Reduced 1.95%
4,988 $459,000
Q3 2018

Oct 29, 2018

BUY
$77.86 - $85.82 $77 - $85
1 Added 0.02%
5,087 $423,000
Q2 2018

Jul 19, 2018

BUY
$70.94 - $79.05 $15,110 - $16,837
213 Added 4.37%
5,086 $397,000
Q1 2018

Apr 27, 2018

BUY
$75.91 - $91.89 $22,848 - $27,658
301 Added 6.58%
4,873 $0
Q4 2017

Jan 30, 2018

SELL
$86.05 - $93.14 $1,376 - $1,490
-16 Reduced 0.35%
4,572 $420,000
Q3 2017

Oct 27, 2017

SELL
$90.67 - $94.4 $7,162 - $7,457
-79 Reduced 1.69%
4,588 $417,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,667
4,667 $407,000

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 $400B
  • 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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