A detailed history of One Ascent Financial Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, One Ascent Financial Services LLC holds 19,092 shares of PG stock, worth $3.26 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
19,092
Holding current value
$3.26 Million
% of portfolio
2.38%

Shares

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

Nov 07, 2024

BUY
$160.76 - $177.82 $3.07 Million - $3.39 Million
19,092 New
19,092 $3.31 Million
Q1 2024

Apr 16, 2024

SELL
$147.42 - $162.61 $45,700 - $50,409
-310 Reduced 1.63%
18,745 $3.04 Million
Q4 2023

Jan 11, 2024

BUY
$143.0 - $153.52 $1.08 Million - $1.16 Million
7,529 Added 65.32%
19,055 $2.79 Million
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $1.68 Million - $1.81 Million
11,526 New
11,526 $1.68 Million
Q4 2022

Jan 12, 2023

SELL
$123.76 - $153.95 $174,872 - $217,531
-1,413 Reduced 49.7%
1,430 $217,000
Q3 2022

Nov 02, 2022

SELL
$126.25 - $149.93 $25,250 - $29,986
-200 Reduced 6.57%
2,843 $359,000
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $143,742 - $177,723
1,086 Added 55.49%
3,043 $438,000
Q4 2020

Jan 13, 2021

BUY
$135.51 - $144.49 $28,592 - $30,487
211 Added 12.08%
1,957 $272,000
Q3 2020

Nov 02, 2020

BUY
$119.98 - $140.51 $209,485 - $245,330
1,746 New
1,746 $243,000

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 $405B
  • 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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