A detailed history of Mystic Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 10,400 shares of PG stock, worth $1.83 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
10,400
Previous 10,224 1.72%
Holding current value
$1.83 Million
Previous $1.69 Million 6.76%
% of portfolio
0.69%
Previous 0.69%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $28,293 - $31,296
176 Added 1.72%
10,400 $1.8 Million
Q2 2024

Aug 08, 2024

BUY
$155.33 - $168.56 $18,173 - $19,721
117 Added 1.16%
10,224 $1.69 Million
Q1 2024

May 06, 2024

BUY
$147.42 - $162.61 $59,262 - $65,369
402 Added 4.14%
10,107 $1.64 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $80,795 - $86,738
565 Added 6.18%
9,705 $1.42 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $82,410 - $88,755
-565 Reduced 5.82%
9,140 $1.33 Million
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $14,250 - $15,657
-100 Reduced 1.02%
9,705 $1.47 Million
Q1 2023

Apr 21, 2023

SELL
$136.57 - $153.91 $18,027 - $20,316
-132 Reduced 1.33%
9,805 $1.46 Million
Q4 2022

Feb 03, 2023

BUY
$123.76 - $153.95 $1,856 - $2,309
15 Added 0.15%
9,937 $1.51 Million
Q3 2022

Oct 18, 2022

BUY
$126.25 - $149.93 $11,362 - $13,493
90 Added 0.92%
9,922 $1.25 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $121,771 - $150,558
920 Added 10.32%
9,832 $1.41 Million
Q1 2022

May 11, 2022

SELL
$143.22 - $164.21 $57,288 - $65,684
-400 Reduced 4.3%
8,912 $1.36 Million
Q4 2021

Feb 23, 2022

BUY
$138.79 - $164.19 $1.29 Million - $1.53 Million
9,312 New
9,312 $1.52 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 $418B
  • 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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