Garrison Asset Management, LLC Procter & Gamble CO Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 20,672 shares of PG stock, worth $3.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
20,672
Previous 21,280 2.86%
Holding current value
$3.5 Million
Previous $3.51 Million 1.97%
% of portfolio
1.89%
Previous 1.91%

Shares

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

Oct 29, 2024
SELL
$160.76 - $177.82 $97,742 - $108,114
-608 Reduced 2.86%
20,672 $3.58 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $22,522 - $24,441
-145 Reduced 0.68%
21,280 $3.51 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $34,348 - $37,888
-233 Reduced 1.08%
21,425 $3.48 Million
Q4 2023

May 24, 2024
SELL
$143.0 - $153.52 $55,913 - $60,026
-391 Reduced 1.77%
21,658 $3.17 Million
Q4 2023

Feb 01, 2024
SELL
$143.0 - $153.52 $55,913 - $60,026
-391 Reduced 1.77%
21,658 $3.17 Million
Q3 2023

May 24, 2024
SELL
$145.86 - $157.09 $19,836 - $21,364
-136 Reduced 0.61%
22,049 $3.22 Million
Q3 2023

Oct 23, 2023
SELL
$145.86 - $157.09 $18,524 - $19,950
-127 Reduced 0.57%
22,049 $3.22 Million
Q2 2023

May 24, 2024
BUY
$142.5 - $156.57 $6,127 - $6,732
43 Added 0.19%
22,185 $3.37 Million
Q2 2023

Aug 03, 2023
BUY
$142.5 - $156.57 $4,845 - $5,323
34 Added 0.15%
22,176 $3.47 Million
Q1 2023

May 24, 2024
SELL
$136.57 - $153.91 $23,216 - $26,164
-170 Reduced 0.76%
22,142 $3.29 Million
Q1 2023

Apr 28, 2023
SELL
$136.57 - $153.91 $23,216 - $26,164
-170 Reduced 0.76%
22,142 $3.29 Million
Q4 2022

May 24, 2024
BUY
$123.76 - $153.95 $109,775 - $136,553
887 Added 4.14%
22,312 $3.38 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $22,400 - $27,864
-181 Reduced 0.8%
22,312 $3.38 Million
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $13,003 - $15,442
-103 Reduced 0.46%
22,493 $2.84 Million
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $24,751 - $30,602
-187 Reduced 0.82%
22,596 $3.25 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $28,357 - $32,513
-198 Reduced 0.86%
22,783 $3.48 Million
Q4 2021

Jan 25, 2022
SELL
$138.79 - $164.19 $28,174 - $33,330
-203 Reduced 0.88%
22,981 $3.76 Million
Q3 2021

Oct 20, 2021
SELL
$135.24 - $145.68 $42,735 - $46,034
-316 Reduced 1.34%
23,184 $3.24 Million
Q2 2021

Jul 21, 2021
BUY
$131.18 - $138.43 $20,857 - $22,010
159 Added 0.68%
23,500 $3.17 Million
Q1 2021

Apr 21, 2021
BUY
$122.15 - $140.16 $17,101 - $19,622
140 Added 0.6%
23,341 $3.16 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $1.58 Million - $1.69 Million
-11,669 Reduced 33.46%
23,201 $3.23 Million
Q3 2020

Oct 28, 2020
BUY
$119.98 - $140.51 $8,758 - $10,257
73 Added 0.21%
34,870 $4.85 Million
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $6,669 - $7,606
61 Added 0.18%
34,797 $4.16 Million
Q1 2020

May 04, 2020
SELL
$97.7 - $127.14 $29,016 - $37,760
-297 Reduced 0.85%
34,736 $3.82 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $3,032 - $3,278
-26 Reduced 0.07%
35,033 $4.38 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $73,586 - $82,963
-666 Reduced 1.86%
35,059 $4.36 Million
Q2 2019

Jul 25, 2019
SELL
$102.91 - $112.33 $14,510 - $15,838
-141 Reduced 0.39%
35,725 $3.92 Million
Q1 2019

May 06, 2019
BUY
$90.44 - $104.05 $46,395 - $53,377
513 Added 1.45%
35,866 $3.73 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $87,072 - $106,690
-1,104 Reduced 3.03%
35,353 $3.25 Million
Q4 2018

Feb 05, 2019
BUY
$78.87 - $96.64 $73,033 - $89,488
926 Added 2.61%
36,457 $3.27 Million
Q3 2018

Nov 02, 2018
SELL
$77.86 - $85.82 $259,740 - $286,295
-3,336 Reduced 8.58%
35,531 $2.96 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $177,420 - $197,704
2,501 Added 6.88%
38,867 $3.03 Million
Q1 2018

May 07, 2018
BUY
$75.91 - $91.89 $43,951 - $53,204
579 Added 1.62%
36,366 $2.88 Million
Q4 2017

Jan 30, 2018
SELL
$86.05 - $93.14 $3,011 - $3,259
-35 Reduced 0.1%
35,787 $3.29 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $3.25 Million - $3.38 Million
35,822
35,822 $3.26 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 $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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