A detailed history of One Ascent Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,738 shares of PG stock, worth $658,934. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,738
Holding current value
$658,934
% of portfolio
0.25%

Shares

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

Nov 07, 2024

BUY
$160.76 - $177.82 $600,920 - $664,691
3,738 New
3,738 $647,000
Q1 2024

Apr 16, 2024

BUY
$147.42 - $162.61 $65,159 - $71,873
442 Added 24.58%
2,240 $363,000
Q4 2023

Jan 11, 2024

BUY
$143.0 - $153.52 $26,169 - $28,094
183 Added 11.33%
1,798 $263,000
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $235,563 - $253,700
1,615 New
1,615 $236,000
Q1 2023

Apr 17, 2023

SELL
$136.57 - $153.91 $212,639 - $239,637
-1,557 Reduced 38.54%
2,483 $369,000
Q4 2022

Jan 12, 2023

BUY
$123.76 - $153.95 $18,935 - $23,554
153 Added 3.94%
4,040 $612,000
Q3 2022

Nov 02, 2022

BUY
$126.25 - $149.93 $25,376 - $30,135
201 Added 5.45%
3,887 $491,000
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $18,133 - $22,420
-137 Reduced 3.58%
3,686 $530,000
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $547,530 - $627,774
3,823 New
3,823 $584,000
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $266,828 - $287,426
-1,973 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$122.15 - $140.16 $1,954 - $2,242
16 Added 0.82%
1,973 $267,000
Q4 2020

Feb 08, 2021

BUY
$135.51 - $144.49 $265,193 - $282,766
1,957 New
1,957 $272,000

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 $418B
  • 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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