Institutional & Family Asset Management, LLC Procter & Gamble CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 31,873 shares of PG stock, worth $5.48 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

31,873

Previous 32,010 0.43%

Holding current value

$5.48 Million

Previous $5.19 Million 1.21%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$155.33 - $168.56 $21,280 - $23,092	-137 Reduced 0.43%	31,873 $5.26 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $218,771 - $241,313	1,484 Added 4.86%	32,010 $5.19 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $156,871 - $168,411	-1,097 Reduced 3.47%	30,526 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $8,605 - $9,268	59 Added 0.19%	31,623 $4.61 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $570 - $626	4 Added 0.01%	31,564 $4.79 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $101,334 - $114,201	742 Added 2.41%	31,560 $4.69 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $32,548 - $40,488	263 Added 0.86%	30,818 $4.67 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $100,116 - $118,894	793 Added 2.66%	30,555 $3.86 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $139,904 - $172,978	1,057 Added 3.68%	29,762 $4.28 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $42,536 - $48,770	297 Added 1.05%	28,705 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $485,903 - $574,829	-3,501 Reduced 10.97%	28,408 $4.65 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $22,990 - $24,765	-170 Reduced 0.53%	31,909 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $677,544 - $714,990	5,165 Added 19.19%	32,079 $4.33 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $287,296 - $329,656	2,352 Added 9.58%	26,914 $3.65 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $26,830 - $28,609	198 Added 0.81%	24,562 $3.42 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $583,702 - $683,581	-4,865 Reduced 16.64%	24,364 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $21,428 - $24,439	196 Added 0.68%	29,229 $3.5 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $66,533 - $86,582	681 Added 2.4%	29,033 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $507,923 - $549,121	-4,355 Reduced 13.32%	28,352 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $203,633 - $229,582	-1,843 Reduced 5.33%	32,707 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $137,487 - $150,072	-1,336 Reduced 3.72%	34,550 $3.79 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $150,311 - $172,931	-1,662 Reduced 4.43%	35,886 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $694,923 - $851,495	-8,811 Reduced 19.01%	37,548 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $19,231 - $21,197	-247 Reduced 0.53%	46,359 $3.86 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $121,591 - $135,491	1,714 Added 3.82%	46,606 $3.64 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $524,006 - $634,316	-6,903 Reduced 13.33%	44,892 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $343,425 - $371,721	3,991 Added 8.35%	51,795 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1,450 - $1,510	16 Added 0.03%	47,804 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,788	47,788 $4.17 Million

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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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Institutional & Family Asset Management, LLC Procter & Gamble CO Transaction History