One Ascent Wealth Management LLC Procter & Gamble CO Transaction History

One Ascent Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,951

1.57B

12.8M

9.5M

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...

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Wealth Management LLC with notifications on news.