Gemmer Asset Management LLC Procter & Gamble CO Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,332 shares of PG stock, worth $587,364. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,332 -0.0%

Holding current value

$587,364

Previous $549,000 4.92%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $123,953 - $134,510	798 Added 31.49%	3,332 $549,000
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $3,685 - $4,065	-25 Reduced 0.98%	2,534 $411,000
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $11,400 - $12,525	-80 Reduced 3.03%	2,559 $388,000
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $409 - $461	3 Added 0.11%	2,639 $392,000
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $19,430 - $24,170	-157 Reduced 5.62%	2,636 $0
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $3,408 - $4,048	27 Added 0.98%	2,793 $353,000
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $16,942 - $20,947	-128 Reduced 4.42%	2,766 $398,000
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $143 - $164	1 Added 0.03%	2,894 $442,000
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $13,046 - $15,433	94 Added 3.36%	2,893 $473,000
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $49,633 - $53,464	-367 Reduced 11.59%	2,799 $391,000
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $14,298 - $15,088	-109 Reduced 3.33%	3,166 $427,000
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $18,811 - $21,584	154 Added 4.93%	3,275 $443,000
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $13,957 - $14,882	-103 Reduced 3.19%	3,121 $434,000
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $56,270 - $65,899	469 Added 17.02%	3,224 $448,000
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $6,887 - $7,855	-63 Reduced 2.24%	2,755 $329,000
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $6,545 - $8,518	67 Added 2.44%	2,818 $309,000
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $116 - $126	1 Added 0.04%	2,751 $344,000
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $1,878 - $2,117	17 Added 0.62%	2,750 $342,000
Q2 2019 Jul 18, 2019	BUY	$102.91 - $112.33 $24,698 - $26,959	240 Added 9.63%	2,733 $300,000
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $19,806 - $22,786	219 Added 9.63%	2,493 $259,000
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $851,401 - $1.04 Million	-10,795 Reduced 82.6%	2,274 $209,000
Q3 2018 Oct 12, 2018	BUY	$77.86 - $85.82 $59,640 - $65,738	766 Added 6.23%	13,069 $1.09 Million
Q2 2018 Jul 18, 2018	SELL	$70.94 - $79.05 $328,381 - $365,922	-4,629 Reduced 27.34%	12,303 $960,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $145,519 - $176,153	1,917 Added 12.77%	16,932 $1.34 Million
Q4 2017 Jan 16, 2018	BUY	$86.05 - $93.14 $189,826 - $205,466	2,206 Added 17.22%	15,015 $1.38 Million
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $1.16 Million - $1.21 Million	12,809	12,809 $1.17 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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...

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Gemmer Asset Management LLC Procter & Gamble CO Transaction History