Palisade Asset Management, LLC Procter & Gamble CO Transaction History

Palisade Asset Management, LLC

  • $964 Million
  • Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Palisade Asset Management, LLC holds 121,744 shares of PG stock, worth $20.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
121,744
Previous 127,391 4.43%
Holding current value
$20.9 Million
Previous $20.7 Million 2.86%
% of portfolio
2.08%
Previous 2.02%

Shares

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

Aug 01, 2024
SELL
$155.33 - $168.56 $877,148 - $951,858
-5,647 Reduced 4.43%
121,744 $20.1 Million
Q1 2024

May 01, 2024
BUY
$147.42 - $162.61 $103,783 - $114,477
704 Added 0.56%
127,391 $20.7 Million
Q4 2023

Feb 06, 2024
BUY
$143.0 - $153.52 $424,424 - $455,647
2,968 Added 2.4%
126,687 $18.6 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $89,120 - $95,981
-611 Reduced 0.49%
123,719 $18 Million
Q2 2023

Aug 07, 2023
BUY
$142.5 - $156.57 $14,535 - $15,970
102 Added 0.08%
124,330 $18.9 Million
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $140,393 - $158,219
-1,028 Reduced 0.82%
124,228 $18.5 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $102,844 - $127,932
831 Added 0.67%
125,256 $19 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $37,370 - $44,379
-296 Reduced 0.24%
124,425 $15.7 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $7,279 - $9,000
55 Added 0.04%
124,721 $17.9 Million
Q1 2022

Apr 21, 2022
BUY
$143.22 - $164.21 $165,419 - $189,662
1,155 Added 0.94%
124,666 $19 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $322,547 - $381,577
-2,324 Reduced 1.85%
123,511 $20.2 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $540 - $582
-4 Reduced -0.0%
125,835 $17.6 Million
Q2 2021

Jul 22, 2021
SELL
$131.18 - $138.43 $16,397 - $17,303
-125 Reduced 0.1%
125,839 $17 Million
Q1 2021

May 04, 2021
SELL
$122.15 - $140.16 $610 - $700
-5 Reduced -0.0%
125,964 $17.1 Million
Q4 2020

Feb 03, 2021
SELL
$135.51 - $144.49 $24,256 - $25,863
-179 Reduced 0.14%
125,969 $17.5 Million
Q3 2020

Oct 26, 2020
SELL
$119.98 - $140.51 $277,753 - $325,280
-2,315 Reduced 1.8%
126,148 $17.5 Million
Q2 2020

Jul 27, 2020
SELL
$109.33 - $124.69 $106,050 - $120,949
-970 Reduced 0.75%
128,463 $15.4 Million
Q1 2020

Apr 24, 2020
SELL
$97.7 - $127.14 $100,337 - $130,572
-1,027 Reduced 0.79%
129,433 $14.2 Million
Q4 2019

Jan 16, 2020
BUY
$116.63 - $126.09 $116 - $126
1 Added 0.0%
130,460 $16.3 Million
Q3 2019

Oct 16, 2019
BUY
$110.49 - $124.57 $103,860 - $117,095
940 Added 0.73%
130,459 $16.2 Million
Q2 2019

Jul 25, 2019
SELL
$102.91 - $112.33 $61,746 - $67,398
-600 Reduced 0.46%
129,519 $14.2 Million
Q1 2019

Apr 15, 2019
SELL
$90.44 - $104.05 $4.57 Million - $5.26 Million
-50,525 Reduced 27.97%
130,119 $13.5 Million
Q4 2018

Jan 16, 2019
BUY
$78.87 - $96.64 $259,718 - $318,235
3,293 Added 1.86%
180,644 $16.6 Million
Q3 2018

Oct 19, 2018
BUY
$77.86 - $85.82 $155 - $171
2 Added 0.0%
177,351 $14.8 Million
Q2 2018

Jul 27, 2018
BUY
$70.94 - $79.05 $336,184 - $374,617
4,739 Added 2.75%
177,349 $13.8 Million
Q1 2018

Apr 25, 2018
BUY
$75.91 - $91.89 $2 Million - $2.43 Million
26,410 Added 18.06%
172,610 $13.7 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $135,528 - $146,695
-1,575 Reduced 1.07%
146,200 $0
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $193,580 - $201,544
2,135 Added 1.47%
147,775 $13.4 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $13.2 Million - $13.7 Million
145,640
145,640 $13.3 Million

Others Institutions Holding PG

# of Institutions
3,952
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 $407B
  • 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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