Redmond Asset Management, LLC Procter & Gamble CO Transaction History

Redmond Asset Management, LLC

  • $305 Million
  • Q3 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 $1.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,541
Previous 6,541 -0.0%
Holding current value
$1.17 Million
Previous $1.08 Million 5.01%
% of portfolio
0.37%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,072
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 $425B
  • 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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