Private Asset Management Inc Procter & Gamble CO Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Asset Management Inc holds 30,984 shares of PG stock, worth $5.06 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
30,984
Previous 36,777 15.75%
Holding current value
$5.06 Million
Previous $5.58 Million 19.01%
% of portfolio
1.08%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $844,966 - $910,022
-5,793 Reduced 15.75%
30,984 $4.52 Million
Q2 2023

Jul 05, 2023
SELL
$142.5 - $156.57 $1.06 Million - $1.17 Million
-7,441 Reduced 16.83%
36,777 $5.58 Million
Q1 2023

Apr 04, 2023
SELL
$136.57 - $153.91 $73,884 - $83,265
-541 Reduced 1.21%
44,218 $6.57 Million
Q4 2022

Jan 04, 2023
SELL
$123.76 - $153.95 $160,269 - $199,365
-1,295 Reduced 2.81%
44,759 $6.78 Million
Q3 2022

Oct 04, 2022
SELL
$126.25 - $149.93 $204,525 - $242,886
-1,620 Reduced 3.4%
46,054 $5.81 Million
Q2 2022

Jul 06, 2022
SELL
$132.36 - $163.65 $234,277 - $289,660
-1,770 Reduced 3.58%
47,674 $6.86 Million
Q1 2022

Apr 04, 2022
SELL
$143.22 - $164.21 $183,321 - $210,188
-1,280 Reduced 2.52%
49,444 $7.56 Million
Q4 2021

Jan 03, 2022
SELL
$138.79 - $164.19 $81,469 - $96,379
-587 Reduced 1.14%
50,724 $8.3 Million
Q3 2021

Oct 04, 2021
SELL
$135.24 - $145.68 $96,696 - $104,161
-715 Reduced 1.37%
51,311 $7.17 Million
Q2 2021

Jul 06, 2021
BUY
$131.18 - $138.43 $80,019 - $84,442
610 Added 1.19%
52,026 $7.02 Million
Q1 2021

Apr 02, 2021
BUY
$122.15 - $140.16 $60,097 - $68,958
492 Added 0.97%
51,416 $6.96 Million
Q4 2020

Jan 05, 2021
SELL
$135.51 - $144.49 $240,665 - $256,614
-1,776 Reduced 3.37%
50,924 $7.09 Million
Q3 2020

Oct 06, 2020
SELL
$119.98 - $140.51 $210,204 - $246,173
-1,752 Reduced 3.22%
52,700 $7.33 Million
Q2 2020

Jul 06, 2020
BUY
$109.33 - $124.69 $74,891 - $85,412
685 Added 1.27%
54,452 $6.51 Million
Q1 2020

Apr 02, 2020
BUY
$97.7 - $127.14 $54,907 - $71,452
562 Added 1.06%
53,767 $5.91 Million
Q4 2019

Jan 03, 2020
SELL
$116.63 - $126.09 $84,906 - $91,793
-728 Reduced 1.35%
53,205 $6.65 Million
Q3 2019

Oct 02, 2019
SELL
$110.49 - $124.57 $7,071 - $7,972
-64 Reduced 0.12%
53,933 $6.71 Million
Q3 2019

Oct 02, 2019
SELL
$110.49 - $124.57 $184,297 - $207,782
-1,668 Reduced 3.0%
53,997 $5.92 Million
Q2 2019

Jul 02, 2019
SELL
$102.91 - $112.33 $309,450 - $337,776
-3,007 Reduced 5.13%
55,665 $6.1 Million
Q1 2019

Apr 03, 2019
SELL
$90.44 - $104.05 $268,064 - $308,404
-2,964 Reduced 4.81%
58,672 $6.11 Million
Q4 2018

Jan 08, 2019
SELL
$78.87 - $96.64 $481,422 - $589,890
-6,104 Reduced 9.01%
61,636 $5.67 Million
Q3 2018

Oct 02, 2018
SELL
$77.86 - $85.82 $258,261 - $284,664
-3,317 Reduced 4.67%
67,740 $5.64 Million
Q2 2018

Jul 23, 2018
SELL
$70.94 - $79.05 $199,767 - $222,604
-2,816 Reduced 3.81%
71,057 $5.55 Million
Q2 2018

Jul 10, 2018
BUY
$70.94 - $79.05 $136,275 - $151,855
1,921 Added 2.67%
73,873 $5.86 Million
Q1 2018

Apr 06, 2018
SELL
$75.91 - $91.89 $498,273 - $603,165
-6,564 Reduced 8.36%
71,952 $5.7 Million
Q4 2017

Jan 05, 2018
SELL
$86.05 - $93.14 $1.13 Million - $1.22 Million
-13,132 Reduced 14.33%
78,516 $7.21 Million
Q3 2017

Oct 04, 2017
BUY
$90.67 - $94.4 $7.55 Million - $7.86 Million
83,310 Added 999.16%
91,648 $8.34 Million
Q3 2017

Oct 03, 2017
BUY
$90.67 - $94.4 $756,006 - $787,107
8,338
8,338 $8.34 Billion

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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 Private Asset Management Inc Portfolio

Follow Private 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 Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email