O'Shaughnessy Asset Management, LLC Procter & Gamble CO Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 399,739 shares of PG stock, worth $67.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
399,739
Previous 367,667 8.72%
Holding current value
$67.8 Million
Previous $60.6 Million 14.14%
% of portfolio
0.64%
Previous 0.64%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $5.16 Million - $5.7 Million
32,072 Added 8.72%
399,739 $69.2 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $5 Million - $5.43 Million
32,204 Added 9.6%
367,667 $60.6 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $4.52 Million - $4.99 Million
30,657 Added 10.06%
335,463 $54.4 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $9.32 Million - $10 Million
-65,163 Reduced 17.61%
304,806 $44.7 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $5.32 Million - $5.73 Million
36,461 Added 10.93%
369,969 $54 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $445,027 - $488,968
3,123 Added 0.95%
333,508 $50.6 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $4.67 Million - $5.27 Million
34,215 Added 11.55%
330,385 $49.1 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $4.66 Million - $5.8 Million
37,657 Added 14.57%
296,170 $44.9 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $1.86 Million - $2.21 Million
14,761 Added 6.06%
258,513 $32.6 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $1.41 Million - $1.74 Million
-10,659 Reduced 4.19%
243,752 $35 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $582,475 - $667,842
4,067 Added 1.62%
254,411 $38.9 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $3.06 Million - $3.62 Million
22,053 Added 9.66%
250,344 $41 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $5.45 Million - $5.87 Million
40,273 Added 21.42%
228,291 $31.9 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $321,522 - $339,291
2,451 Added 1.32%
188,018 $25.4 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $446,091 - $511,864
3,652 Added 2.01%
185,567 $25.1 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $20.7 Million - $22.1 Million
152,968 Added 528.44%
181,915 $25.3 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $988,755 - $1.16 Million
8,241 Added 39.8%
28,947 $4.02 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $170,882 - $194,890
1,563 Added 8.16%
20,706 $2.48 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $4.14 Million - $5.39 Million
-42,399 Reduced 68.89%
19,143 $2.11 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $1.92 Million - $2.07 Million
-16,422 Reduced 21.06%
61,542 $7.69 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $345,612 - $389,654
-3,128 Reduced 3.86%
77,964 $9.7 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $337,133 - $367,993
3,276 Added 4.21%
81,092 $8.89 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $44.3 Million - $50.9 Million
-489,373 Reduced 86.28%
77,816 $0
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $45.6 Million - $55.9 Million
-578,229 Reduced 50.48%
567,189 $52.2 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $15.3 Million - $16.9 Million
-196,995 Reduced 14.67%
1,145,418 $95 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $956,342 - $1.07 Million
13,481 Added 1.01%
1,342,413 $104 Million
Q1 2018

May 08, 2018
BUY
$75.91 - $91.89 $15.3 Million - $18.5 Million
201,753 Added 17.9%
1,328,932 $105 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $29.3 Million - $31.7 Million
340,873 Added 43.35%
1,127,179 $104 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $38.2 Million - $39.8 Million
421,371 Added 115.46%
786,306 $71.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
364,935
364,935 $31.8 Million

Others Institutions Holding PG

# of Institutions
4,068
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 $402B
  • 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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