Paradigm Asset Management CO LLC Procter & Gamble CO Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 10,493 shares of PG stock, worth $1.74 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,493

Previous 10,493 -0.0%

Holding current value

$1.74 Million

Previous $1.73 Million 4.97%

% of portfolio

0.68%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $264,061 - $286,552	1,700 Added 19.33%	10,493 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $28,600 - $30,704	-200 Reduced 2.22%	8,793 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $58,344 - $62,836	-400 Reduced 4.26%	8,993 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $413,250 - $454,053	-2,900 Reduced 23.59%	9,393 $1.43 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $13,657 - $15,391	-100 Reduced 0.81%	12,293 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1.7 Million - $2.11 Million	-13,700 Reduced 52.5%	12,393 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $25,250 - $29,986	-200 Reduced 0.76%	26,093 $3.29 Billion
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $291,192 - $360,030	-2,200 Reduced 7.72%	26,293 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $179,455 - $212,297	1,293 Added 4.75%	28,493 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $202,860 - $218,520	-1,500 Reduced 5.23%	27,200 $3.8 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $26,236 - $27,686	-200 Reduced 0.69%	28,700 $3.87 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $134,365 - $154,176	-1,100 Reduced 3.67%	28,900 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $826,611 - $881,389	6,100 Added 25.52%	30,000 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $467,922 - $547,989	-3,900 Reduced 14.03%	23,900 $3.32 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $513,851 - $586,043	-4,700 Reduced 14.46%	27,800 $3.32 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $34,195 - $44,499	350 Added 1.09%	32,500 $3.58 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $157,450 - $170,221	1,350 Added 4.38%	32,150 $4.02 Million
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $751,332 - $847,076	-6,800 Reduced 18.09%	30,800 $3.83 Million
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $1.15 Million - $1.26 Million	11,200 Added 42.42%	37,600 $0
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $126,616 - $145,670	-1,400 Reduced 5.04%	26,400 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $2.19 Million - $2.69 Million	27,800 New	27,800 $2.56 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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...

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Paradigm Asset Management CO LLC Procter & Gamble CO Transaction History