Redmond Asset Management, LLC Procter & Gamble CO Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 6,541 shares of PG stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,541 -0.0%

Holding current value

$1.07 Million

Previous $1.06 Million 1.6%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $14,447 - $15,935	-98 Reduced 1.48%	6,541 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $143 - $153	1 Added 0.02%	6,639 $972,000
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $142 - $156	1 Added 0.02%	6,638 $1.01 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.02%	6,637 $986,000
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $5,176 - $6,147	41 Added 0.62%	6,636 $838,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $518,169 - $594,111	-3,618 Reduced 35.43%	6,595 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $863,551 - $1.02 Million	6,222 Added 155.9%	10,213 $1.67 Million
Q3 2021 Oct 22, 2021	BUY	$135.24 - $145.68 $4,192 - $4,516	31 Added 0.78%	3,991 $558,000
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $131 - $138	1 Added 0.03%	3,960 $534,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $19,544 - $22,425	160 Added 4.21%	3,959 $536,000
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $28,321 - $30,198	-209 Reduced 5.21%	3,799 $529,000
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $143,616 - $168,190	-1,197 Reduced 23.0%	4,008 $557,000
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $8,199 - $9,351	-75 Reduced 1.42%	5,205 $622,000
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $10,160 - $13,222	-104 Reduced 1.93%	5,280 $581,000
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $5,948 - $6,430	-51 Reduced 0.94%	5,384 $672,000
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $39,997 - $45,094	-362 Reduced 6.24%	5,435 $676,000
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $66,111 - $76,060	731 Added 14.43%	5,797 $603,000
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $23,187 - $28,412	-294 Reduced 5.49%	5,066 $466,000
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $62,852 - $70,038	886 Added 19.8%	5,360 $418,000
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $29,604 - $35,837	-390 Reduced 8.02%	4,474 $355,000
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $25,642 - $27,755	298 Added 6.53%	4,864 $447,000
Q3 2017 Nov 06, 2017	SELL	$90.67 - $94.4 $50,503 - $52,580	-557 Reduced 10.87%	4,566 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,123	5,123 $446,000

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

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...

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Redmond Asset Management, LLC Procter & Gamble CO Transaction History