Griffin Asset Management, Inc. Procter & Gamble CO Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

A detailed history of Griffin Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 37,739 shares of PG stock, worth $6.37 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

37,739

Previous 38,034 0.78%

Holding current value

$6.37 Million

Previous $6.17 Million 0.84%

% of portfolio

0.73%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $45,822 - $49,725	-295 Reduced 0.78%	37,739 $6.22 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $73,710 - $81,305	-500 Reduced 1.3%	38,034 $6.17 Million
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $65,780 - $70,619	-460 Reduced 1.18%	38,534 $5.65 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $35,298 - $38,015	-242 Reduced 0.62%	38,994 $5.69 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $236,977 - $260,375	1,663 Added 4.43%	39,236 $5.95 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $27,723 - $31,243	-203 Reduced 0.54%	37,573 $5.59 Million
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $6,930 - $8,621	-56 Reduced 0.15%	37,776 $0
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $1,262 - $1,499	10 Added 0.03%	37,832 $4.78 Million
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $94,637 - $117,009	-715 Reduced 1.86%	37,822 $5.44 Million
Q1 2022 Apr 12, 2022	SELL	$143.22 - $164.21 $542,517 - $622,027	-3,788 Reduced 8.95%	38,537 $5.89 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $141,982 - $167,966	1,023 Added 2.48%	42,325 $6.92 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $618,452 - $666,194	-4,573 Reduced 9.97%	41,302 $5.77 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $589,916 - $622,519	-4,497 Reduced 8.93%	45,875 $6.19 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $171,987 - $197,345	-1,408 Reduced 2.72%	50,372 $6.82 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $583,235 - $621,884	-4,304 Reduced 7.67%	51,780 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $103,302 - $120,979	-861 Reduced 1.51%	56,084 $7.8 Million
Q2 2020 Aug 18, 2020	BUY	$109.33 - $124.69 $38,156 - $43,516	349 Added 0.62%	56,945 $6.81 Million
Q1 2020 May 18, 2020	SELL	$97.7 - $127.14 $183,578 - $238,896	-1,879 Reduced 3.21%	56,596 $6.23 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $102,984 - $111,337	-883 Reduced 1.49%	58,475 $7.3 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $245,398 - $276,669	-2,221 Reduced 3.61%	59,358 $7.38 Million
Q2 2019 Aug 19, 2019	SELL	$102.91 - $112.33 $1.45 Million - $1.58 Million	-14,099 Reduced 18.63%	61,579 $6.75 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $259,110 - $298,103	-2,865 Reduced 3.65%	75,678 $7.87 Million
Q4 2018 Mar 01, 2019	SELL	$78.87 - $96.64 $108,998 - $133,556	-1,382 Reduced 1.73%	78,543 $7.22 Million
Q3 2018 Nov 19, 2018	SELL	$77.86 - $85.82 $684,155 - $754,100	-8,787 Reduced 9.91%	79,925 $6.65 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $256,093 - $285,370	-3,610 Reduced 3.91%	88,712 $6.93 Million
Q1 2018 May 16, 2018	BUY	$75.91 - $91.89 $327,248 - $396,137	4,311 Added 4.9%	92,322 $7.32 Million
Q4 2017 Feb 20, 2018	BUY	$86.05 - $93.14 $167,281 - $181,064	1,944 Added 2.26%	88,011 $8.09 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $2.92 Million - $3.04 Million	32,256 Added 59.94%	86,067 $7.83 Million
Q2 2017 Aug 29, 2017	BUY	N/A	53,811	53,811 $4.69 Million

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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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Griffin Asset Management, Inc. Procter & Gamble CO Transaction History