A detailed history of Guinness Atkinson Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 5,187 shares of PG stock, worth $879,352. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,187
Previous 5,373 3.46%
Holding current value
$879,352
Previous $886,000 1.35%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Oct 10, 2024

SELL
$160.76 - $177.82 $29,901 - $33,074
-186 Reduced 3.46%
5,187 $898,000
Q2 2024

Jul 11, 2024

SELL
$155.33 - $168.56 $14,445 - $15,676
-93 Reduced 1.7%
5,373 $886,000
Q4 2023

Feb 12, 2024

SELL
$143.0 - $153.52 $22,880 - $24,563
-160 Reduced 2.84%
5,466 $800,000
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $56,010 - $60,322
384 Added 7.33%
5,626 $820,000
Q2 2023

Jul 24, 2023

BUY
$142.5 - $156.57 $162,450 - $178,489
1,140 Added 27.79%
5,242 $795,000
Q1 2023

Apr 10, 2023

BUY
$136.57 - $153.91 $12,018 - $13,544
88 Added 2.19%
4,102 $609,000
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $14,603 - $18,166
-118 Reduced 2.86%
4,014 $608,000
Q3 2022

Oct 24, 2022

SELL
$126.25 - $149.93 $44,440 - $52,775
-352 Reduced 7.85%
4,132 $522,000
Q4 2021

Jan 19, 2022

SELL
$138.79 - $164.19 $41,220 - $48,764
-297 Reduced 6.21%
4,484 $733,000
Q3 2021

Dec 07, 2021

SELL
$135.24 - $145.68 $53,555 - $57,689
-396 Reduced 7.65%
4,781 $668,000
Q2 2021

Aug 03, 2021

BUY
$131.18 - $138.43 $38,829 - $40,975
296 Added 6.06%
5,177 $699,000
Q1 2021

Apr 21, 2021

BUY
$122.15 - $140.16 $76,954 - $88,300
630 Added 14.82%
4,881 $661,000
Q4 2020

Jan 25, 2021

BUY
$135.51 - $144.49 $60,572 - $64,587
447 Added 11.75%
4,251 $591,000
Q3 2020

Oct 27, 2020

BUY
$119.98 - $140.51 $53,991 - $63,229
450 Added 13.42%
3,804 $529,000
Q1 2020

Apr 30, 2020

BUY
$97.7 - $127.14 $64,872 - $84,420
664 Added 24.68%
3,354 $369,000
Q3 2019

Oct 28, 2019

SELL
$110.49 - $124.57 $23,202 - $26,159
-210 Reduced 7.24%
2,690 $335,000
Q2 2019

Jul 26, 2019

BUY
$102.91 - $112.33 $32,931 - $35,945
320 Added 12.4%
2,900 $318,000
Q4 2018

Jan 28, 2019

SELL
$78.87 - $96.64 $48,110 - $58,950
-610 Reduced 19.12%
2,580 $237,000
Q1 2018

Apr 17, 2018

BUY
$75.91 - $91.89 $45,546 - $55,134
600 Added 23.17%
3,190 $253,000
Q4 2017

Jan 29, 2018

BUY
$86.05 - $93.14 $222,869 - $241,232
2,590
2,590 $238,000

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 $402B
  • 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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