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 $5.24 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
31,477
Previous 31,671 0.61%
Holding current value
$5.24 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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
Track This Portfolio

Track Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.