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

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, National Asset Management, Inc. holds 228,596 shares of PG stock, worth $38.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
228,596
Previous 163,389 39.91%
Holding current value
$38.2 Million
Previous $26.5 Million 42.22%
% of portfolio
0.99%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$155.33 - $168.56 $10.1 Million - $11 Million
65,207 Added 39.91%
228,596 $37.7 Million
Q1 2024

May 16, 2024
SELL
$147.42 - $162.61 $3.02 Million - $3.34 Million
-20,519 Reduced 11.16%
163,389 $26.5 Million
Q4 2023

Mar 15, 2024
BUY
$143.0 - $153.52 $2.93 Million - $3.15 Million
20,519 Added 12.56%
183,908 $26.9 Million
Q3 2023

Dec 01, 2023
SELL
$145.86 - $157.09 $50,175 - $54,038
-344 Reduced 0.21%
163,389 $23.8 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $2.31 Million - $2.54 Million
-16,196 Reduced 9.0%
163,733 $24.8 Million
Q1 2023

May 17, 2023
BUY
$136.57 - $153.91 $6.37 Million - $7.17 Million
46,608 Added 34.96%
179,929 $26.8 Million
Q4 2022

Feb 21, 2023
SELL
$123.76 - $153.95 $9,282 - $11,546
-75 Reduced 0.06%
133,321 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $5.39 Million - $6.4 Million
42,662 Added 47.02%
133,396 $16.8 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $4.47 Million - $5.52 Million
-33,746 Reduced 27.11%
90,734 $13 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $589,207 - $675,559
-4,114 Reduced 3.2%
124,480 $19 Million
Q4 2021

Jan 28, 2022
SELL
$138.79 - $164.19 $316,441 - $374,353
-2,280 Reduced 1.74%
128,594 $21 Million
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $777,494 - $837,514
5,749 Added 4.59%
130,874 $18.3 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $52,209 - $55,095
398 Added 0.32%
125,125 $16.9 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $9.71 Million - $11.1 Million
79,504 Added 175.8%
124,727 $16.9 Million
Q4 2020

Feb 04, 2021
SELL
$135.51 - $144.49 $2.48 Million - $2.64 Million
-18,299 Reduced 28.81%
45,223 $6.29 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $1.58 Million - $1.85 Million
13,139 Added 26.08%
63,522 $8.59 Million
Q2 2020

Jul 31, 2020
BUY
$109.33 - $124.69 $272,559 - $310,852
2,493 Added 5.21%
50,383 $6.03 Million
Q1 2020

May 06, 2020
BUY
$97.7 - $127.14 $730,698 - $950,880
7,479 Added 18.51%
47,890 $5.27 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $33,356 - $36,061
-286 Reduced 0.7%
40,411 $5.05 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $242,746 - $273,680
2,197 Added 5.71%
40,697 $5.06 Million
Q2 2019

Aug 05, 2019
BUY
$102.91 - $112.33 $227,534 - $248,361
2,211 Added 6.09%
38,500 $4.22 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $32,829 - $37,770
363 Added 1.01%
36,289 $3.78 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $18,928 - $23,193
-240 Reduced 0.66%
35,926 $3.3 Million
Q3 2018

Nov 08, 2018
BUY
$77.86 - $85.82 $240,042 - $264,583
3,083 Added 9.32%
36,166 $3.01 Million
Q2 2018

Oct 05, 2018
BUY
$70.94 - $79.05 $116,625 - $129,958
1,644 Added 5.23%
33,083 $2.58 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $285,421 - $345,506
-3,760 Reduced 10.68%
31,439 $2.49 Million
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $37,862 - $40,981
440 Added 1.27%
35,199 $3.24 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $35,270 - $36,721
-389 Reduced 1.11%
34,759 $3.16 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,148
35,148 $3.07 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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