A detailed history of Oak Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Oak Asset Management, LLC holds 19,142 shares of PG stock, worth $3.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
19,142
Previous 19,656 2.61%
Holding current value
$3.4 Million
Previous $3.24 Million 2.25%
% of portfolio
1.18%
Previous 1.19%

Shares

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

Oct 07, 2024

SELL
$160.76 - $177.82 $82,630 - $91,399
-514 Reduced 2.61%
19,142 $3.31 Million
Q2 2024

Jul 12, 2024

SELL
$155.33 - $168.56 $16,930 - $18,373
-109 Reduced 0.55%
19,656 $3.24 Million
Q1 2024

Apr 17, 2024

SELL
$147.42 - $162.61 $12,678 - $13,984
-86 Reduced 0.43%
19,765 $3.21 Million
Q4 2023

Jan 23, 2024

SELL
$143.0 - $153.52 $82,654 - $88,734
-578 Reduced 2.83%
19,851 $2.91 Million
Q3 2023

Oct 25, 2023

SELL
$145.86 - $157.09 $3,500 - $3,770
-24 Reduced 0.12%
20,429 $2.98 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.0%
20,453 $3.1 Million
Q1 2023

Apr 14, 2023

SELL
$136.57 - $153.91 $15,022 - $16,930
-110 Reduced 0.53%
20,452 $3.04 Million
Q4 2022

Feb 07, 2023

BUY
$123.76 - $153.95 $70,419 - $87,597
569 Added 2.85%
20,562 $3.12 Million
Q3 2022

Oct 18, 2022

BUY
$126.25 - $149.93 $2.52 Million - $3 Million
19,993 New
19,993 $2.52 Million
Q2 2022

Jul 15, 2022

SELL
$132.36 - $163.65 $2.65 Million - $3.28 Million
-20,018 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$143.22 - $164.21 $24,777 - $28,408
-173 Reduced 0.86%
20,018 $3.06 Million
Q4 2021

Feb 04, 2022

SELL
$138.79 - $164.19 $16,099 - $19,046
-116 Reduced 0.57%
20,191 $3.3 Million
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $270 - $291
2 Added 0.01%
20,307 $2.89 Million
Q2 2021

Jul 14, 2021

BUY
$131.18 - $138.43 $75,034 - $79,181
572 Added 2.9%
20,305 $2.74 Million
Q1 2021

Apr 27, 2021

BUY
$122.15 - $140.16 $254,682 - $292,233
2,085 Added 11.81%
19,733 $2.67 Million
Q4 2020

Jan 20, 2021

SELL
$135.51 - $144.49 $813 - $866
-6 Reduced 0.03%
17,648 $2.46 Million
Q3 2020

Oct 27, 2020

SELL
$119.98 - $140.51 $4,079 - $4,777
-34 Reduced 0.19%
17,654 $2.5 Million
Q2 2020

Jul 09, 2020

SELL
$109.33 - $124.69 $19,132 - $21,820
-175 Reduced 0.98%
17,688 $2.12 Million
Q1 2020

May 08, 2020

SELL
$97.7 - $127.14 $148,406 - $193,125
-1,519 Reduced 7.84%
17,863 $1.97 Million
Q3 2019

Oct 30, 2019

SELL
$110.49 - $124.57 $41,433 - $46,713
-375 Reduced 1.9%
19,382 $2.41 Million
Q2 2019

Jul 25, 2019

BUY
$102.91 - $112.33 $54,336 - $59,310
528 Added 2.75%
19,757 $2.28 Million
Q1 2019

May 06, 2019

SELL
$90.44 - $104.05 $392,238 - $451,264
-4,337 Reduced 18.4%
19,229 $2 Million
Q4 2018

Jan 17, 2019

SELL
$78.87 - $96.64 $166,731 - $204,296
-2,114 Reduced 8.23%
23,566 $2.17 Million
Q3 2018

Oct 22, 2018

SELL
$77.86 - $85.82 $34,569 - $38,104
-444 Reduced 1.7%
25,680 $2.14 Million
Q2 2018

Aug 01, 2018

SELL
$70.94 - $79.05 $18,373 - $20,473
-259 Reduced 0.98%
26,124 $2.04 Million
Q1 2018

Apr 23, 2018

BUY
$75.91 - $91.89 $24,898 - $30,139
328 Added 1.26%
26,383 $2.09 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $2.24 Million - $2.43 Million
26,055
26,055 $2.39 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 $420B
  • 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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