Ntv Asset Management LLC Procter & Gamble CO Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 37,078 shares of PG stock, worth $6.19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
37,078
Previous 37,298 0.59%
Holding current value
$6.19 Million
Previous $6.15 Million 4.36%
% of portfolio
0.88%
Previous 0.9%

Shares

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

Oct 31, 2024
SELL
$160.76 - $177.82 $35,367 - $39,120
-220 Reduced 0.59%
37,078 $6.42 Million
Q2 2024

Jul 31, 2024
BUY
$155.33 - $168.56 $44,735 - $48,545
288 Added 0.78%
37,298 $6.15 Million
Q1 2024

May 07, 2024
BUY
$147.42 - $162.61 $262,407 - $289,445
1,780 Added 5.05%
37,010 $6 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $42,900 - $46,056
-300 Reduced 0.84%
35,230 $5.16 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $9,189 - $9,896
-63 Reduced 0.18%
35,530 $5.18 Million
Q2 2023

Aug 02, 2023
SELL
$142.5 - $156.57 $124,260 - $136,529
-872 Reduced 2.39%
35,593 $5.4 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $71,289 - $80,341
-522 Reduced 1.41%
36,465 $5.42 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $12,747 - $15,856
103 Added 0.28%
36,987 $5.61 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $19,190 - $22,789
-152 Reduced 0.41%
36,884 $4.66 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $2,647 - $3,273
-20 Reduced 0.05%
37,036 $5.33 Million
Q4 2021

Feb 04, 2022
SELL
$138.79 - $164.19 $27,480 - $32,509
-198 Reduced 0.53%
37,056 $6.06 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $49,227 - $53,027
364 Added 0.99%
37,254 $5.21 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $66,377 - $70,045
-506 Reduced 1.35%
36,890 $4.98 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $137,418 - $157,680
-1,125 Reduced 2.92%
37,396 $5.06 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $202,722 - $216,157
-1,496 Reduced 3.74%
38,521 $5.36 Million
Q3 2020

Oct 29, 2020
SELL
$119.98 - $140.51 $8,998 - $10,538
-75 Reduced 0.19%
40,017 $5.56 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $21,866 - $24,938
200 Added 0.5%
40,092 $4.79 Million
Q1 2020

May 06, 2020
BUY
$97.7 - $127.14 $116,360 - $151,423
1,191 Added 3.08%
39,892 $4.39 Million
Q4 2019

Jan 30, 2020
BUY
$116.63 - $126.09 $61,464 - $66,449
527 Added 1.38%
38,701 $4.83 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $67,177 - $75,738
-608 Reduced 1.57%
38,174 $4.75 Million
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $128,431 - $140,187
-1,248 Reduced 3.12%
38,782 $4.25 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $58,514 - $67,320
-647 Reduced 1.59%
40,030 $4.17 Million
Q4 2018

Jan 28, 2019
SELL
$78.87 - $96.64 $133,921 - $164,094
-1,698 Reduced 4.01%
40,677 $3.74 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $25,070 - $27,634
-322 Reduced 0.75%
42,375 $3.53 Million
Q2 2018

Aug 06, 2018
SELL
$70.94 - $79.05 $116,767 - $130,116
-1,646 Reduced 3.71%
42,697 $3.33 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $107,868 - $130,575
-1,421 Reduced 3.11%
44,343 $3.52 Million
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $16,951 - $18,348
-197 Reduced 0.43%
45,764 $4.21 Million
Q3 2017

Nov 06, 2017
SELL
$90.67 - $94.4 $67,639 - $70,422
-746 Reduced 1.6%
45,961 $4.18 Million
Q2 2017

Aug 08, 2017
BUY
N/A
46,707
46,707 $4.07 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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