Occidental Asset Management, LLC Procter & Gamble CO Transaction History

Occidental Asset Management, LLC

  • $565 Million
  • Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,088 shares of PG stock, worth $534,625. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,088
Previous 2,500 23.52%
Holding current value
$534,625
Previous $405,000 25.68%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Jul 15, 2024
BUY
$155.33 - $168.56 $91,334 - $99,113
588 Added 23.52%
3,088 $509,000
Q1 2024

Apr 16, 2024
BUY
$147.42 - $162.61 $46,879 - $51,709
318 Added 14.57%
2,500 $405,000
Q4 2023

Jan 18, 2024
SELL
$143.0 - $153.52 $3,432 - $3,684
-24 Reduced 1.09%
2,182 $319,000
Q3 2023

Oct 18, 2023
BUY
$145.86 - $157.09 $1,896 - $2,042
13 Added 0.59%
2,206 $321,000
Q2 2023

Jul 11, 2023
SELL
$142.5 - $156.57 $142 - $156
-1 Reduced 0.05%
2,193 $332,000
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $8,740 - $9,850
-64 Reduced 2.83%
2,194 $326,000
Q4 2022

Jan 23, 2023
BUY
$123.76 - $153.95 $279,450 - $347,619
2,258 New
2,258 $0
Q2 2022

Jul 18, 2022
SELL
$132.36 - $163.65 $201,584 - $249,238
-1,523 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$143.22 - $164.21 $4,296 - $4,926
30 Added 2.01%
1,523 $233,000
Q4 2020

Jan 28, 2021
SELL
$135.51 - $144.49 $22,359 - $23,840
-165 Reduced 9.95%
1,493 $208,000
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $198,926 - $232,965
1,658 New
1,658 $230,000
Q1 2020

Apr 23, 2020
SELL
$97.7 - $127.14 $161,986 - $210,798
-1,658 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$110.49 - $124.57 $183,192 - $206,537
1,658 New
1,658 $206,000

Others Institutions Holding PG

# of Institutions
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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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