Lsv Asset Management Procter & Gamble CO Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Lsv Asset Management holds 9,600 shares of PG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,600 -0.0%

Holding current value

$1.62 Million

Previous $1.56 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $481,338 - $518,397	3,300 Added 52.38%	9,600 $1.4 Million
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $114,000 - $125,256	-800 Reduced 11.27%	6,300 $956,000
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $482,664 - $600,405	-3,900 Reduced 35.45%	7,100 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $959,500 - $1.14 Million	-7,600 Reduced 40.86%	11,000 $1.39 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $143,220 - $164,210	1,000 Added 5.68%	18,600 $2.84 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $1.23 Million - $1.33 Million	9,100 Added 107.06%	17,600 $2.46 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $1.12 Million - $1.18 Million	-8,500 Reduced 50.0%	8,500 $1.15 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $366,450 - $420,480	-3,000 Reduced 15.0%	17,000 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $447,182 - $476,817	-3,300 Reduced 14.16%	20,000 $2.78 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $83,986 - $98,357	-700 Reduced 2.92%	23,300 $3.24 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $1.42 Million - $1.62 Million	-13,000 Reduced 35.14%	24,000 $2.87 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $117,240 - $152,568	1,200 Added 3.35%	37,000 $4.07 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $664,791 - $718,713	-5,700 Reduced 13.73%	35,800 $4.47 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $718,185 - $809,705	-6,500 Reduced 13.54%	41,500 $5.16 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $154,365 - $168,495	-1,500 Reduced 3.03%	48,000 $5.26 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $54,264 - $62,430	-600 Reduced 1.2%	49,500 $5.15 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $179,078 - $197,385	-2,300 Reduced 4.39%	50,100 $4.17 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $248,290 - $276,675	-3,500 Reduced 6.26%	52,400 $4.09 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $1.87 Million - $2.27 Million	-24,700 Reduced 30.65%	55,900 $4.43 Million
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $361,410 - $391,188	-4,200 Reduced 4.95%	80,600 $0
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $7.69 Million - $8.01 Million	84,800	84,800 $7.72 Million

Others Institutions Holding PG

# of Institutions

3,953

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 $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...

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Lsv Asset Management Procter & Gamble CO Transaction History