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 $536,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,332
Previous 3,332 -0.0%
Holding current value
$536,618
Previous $549,000 4.92%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $382B
  • 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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