New England Asset Management Inc Procter & Gamble CO Transaction History

New England Asset Management Inc

  • $604 Million
  • Q3 2024

A detailed history of New England Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, New England Asset Management Inc holds 52,285 shares of PG stock, worth $8.83 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
52,285
Previous 52,085 0.38%
Holding current value
$8.83 Million
Previous $8.59 Million 5.39%
% of portfolio
1.5%
Previous 1.51%

Shares

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

Nov 07, 2024
BUY
$160.76 - $177.82 $32,152 - $35,564
200 Added 0.38%
52,285 $9.05 Million
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $131,253 - $142,433
-845 Reduced 1.6%
52,085 $8.59 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $374,446 - $413,029
2,540 Added 5.04%
52,930 $8.59 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $612,469 - $657,526
-4,283 Reduced 7.83%
50,390 $7.38 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $478,712 - $515,569
-3,282 Reduced 5.66%
54,673 $7.97 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $386,493 - $435,565
-2,830 Reduced 4.66%
57,955 $8.62 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $226,233 - $281,420
-1,828 Reduced 2.92%
60,785 $9.21 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $1.13 Million - $1.34 Million
-8,938 Reduced 12.49%
62,613 $7.91 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $141,095 - $174,450
1,066 Added 1.51%
71,551 $10.3 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $57,288 - $65,684
-400 Reduced 0.56%
70,485 $10.8 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $319,217 - $377,637
2,300 Added 3.35%
70,885 $11.6 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $625,485 - $673,770
4,625 Added 7.23%
68,585 $9.59 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $183,652 - $193,802
1,400 Added 2.24%
63,960 $8.63 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $103,827 - $119,136
850 Added 1.38%
62,560 $8.47 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $135,510 - $144,490
1,000 Added 1.65%
61,710 $8.59 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $215,964 - $252,917
-1,800 Reduced 2.88%
60,710 $8.44 Million
Q2 2020

Aug 17, 2020
SELL
$109.33 - $124.69 $415,454 - $473,822
-3,800 Reduced 5.73%
62,510 $7.47 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $285,284 - $371,248
2,920 Added 4.61%
66,310 $7.3 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $64,146 - $69,349
-550 Reduced 0.86%
63,390 $7.92 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $51,455 - $56,165
-500 Reduced 0.78%
63,940 $7.01 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $235,596 - $271,050
2,605 Added 4.21%
64,440 $6.71 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $134,079 - $164,288
1,700 Added 2.83%
61,835 $5.68 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $7,396 - $8,152
95 Added 0.16%
60,135 $5.01 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $8,370 - $9,327
118 Added 0.2%
60,040 $4.69 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $174,593 - $211,347
2,300 Added 3.99%
59,922 $4.75 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $133,979 - $145,018
-1,557 Reduced 2.63%
57,622 $5.3 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $5.37 Million - $5.59 Million
59,179
59,179 $5.38 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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...
More about PG
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