Pegasus Asset Management, Inc. Procter & Gamble CO Transaction History

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 31,477 shares of PG stock, worth $5.36 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
31,477
Previous 31,671 0.61%
Holding current value
$5.36 Million
Previous $5.22 Million 4.33%
% of portfolio
1.65%
Previous 1.62%

Shares

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

Oct 21, 2024
SELL
$160.76 - $177.82 $31,187 - $34,497
-194 Reduced 0.61%
31,477 $5.45 Million
Q2 2024

Jul 25, 2024
BUY
$155.33 - $168.56 $18,173 - $19,721
117 Added 0.37%
31,671 $5.22 Million
Q1 2024

May 02, 2024
BUY
$147.42 - $162.61 $45,405 - $50,083
308 Added 0.99%
31,554 $5.12 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $39,325 - $42,218
275 Added 0.89%
31,246 $4.58 Million
Q3 2023

Nov 02, 2023
BUY
$145.86 - $157.09 $57,614 - $62,050
395 Added 1.29%
30,971 $4.52 Million
Q2 2023

Aug 01, 2023
BUY
$142.5 - $156.57 $17,955 - $19,727
126 Added 0.41%
30,576 $4.64 Million
Q1 2023

Apr 21, 2023
BUY
$136.57 - $153.91 $26,767 - $30,166
196 Added 0.65%
30,450 $4.53 Million
Q4 2022

Jan 25, 2023
BUY
$123.76 - $153.95 $35,642 - $44,337
288 Added 0.96%
30,254 $0
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $31,310 - $37,182
-248 Reduced 0.82%
29,966 $3.78 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $60,488 - $74,788
-457 Reduced 1.49%
30,214 $4.34 Million
Q1 2022

Apr 20, 2022
SELL
$143.22 - $164.21 $13,892 - $15,928
-97 Reduced 0.32%
30,671 $4.69 Million
Q4 2021

Jan 18, 2022
BUY
$138.79 - $164.19 $55,099 - $65,183
397 Added 1.31%
30,768 $5.03 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $39,219 - $42,247
290 Added 0.96%
30,371 $4.25 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $72,673 - $76,690
554 Added 1.88%
30,081 $4.06 Million
Q1 2021

Apr 28, 2021
BUY
$122.15 - $140.16 $291,816 - $334,842
2,389 Added 8.8%
29,527 $4 Million
Q4 2020

Jan 15, 2021
BUY
$135.51 - $144.49 $37,536 - $40,023
277 Added 1.03%
27,138 $3.78 Million
Q3 2020

Oct 13, 2020
BUY
$119.98 - $140.51 $4,199 - $4,917
35 Added 0.13%
26,861 $3.73 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $7,762 - $8,852
-71 Reduced 0.26%
26,826 $3.21 Million
Q1 2020

Apr 27, 2020
BUY
$97.7 - $127.14 $5,666 - $7,374
58 Added 0.22%
26,897 $2.96 Million
Q4 2019

Jan 22, 2020
BUY
$116.63 - $126.09 $53,999 - $58,379
463 Added 1.76%
26,839 $3.35 Million
Q3 2019

Oct 31, 2019
BUY
$110.49 - $124.57 $18,341 - $20,678
166 Added 0.63%
26,376 $3.28 Million
Q2 2019

Aug 05, 2019
BUY
$102.91 - $112.33 $34,269 - $37,405
333 Added 1.29%
26,210 $2.87 Million
Q1 2019

Apr 24, 2019
SELL
$90.44 - $104.05 $21,886 - $25,180
-242 Reduced 0.93%
25,877 $2.69 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $19,323 - $23,676
-245 Reduced 0.93%
26,119 $2.4 Million
Q3 2018

Nov 05, 2018
BUY
$77.86 - $85.82 $15,961 - $17,593
205 Added 0.78%
26,364 $2.19 Million
Q2 2018

Jul 27, 2018
BUY
$70.94 - $79.05 $96,052 - $107,033
1,354 Added 5.46%
26,159 $2.04 Million
Q1 2018

May 01, 2018
BUY
$75.91 - $91.89 $275,781 - $333,836
3,633 Added 17.16%
24,805 $1.97 Million
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $1.82 Million - $1.97 Million
21,172
21,172 $1.95 Million

Others Institutions Holding PG

# of Institutions
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $404B
  • 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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