A detailed history of Sawgrass Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 8,893 shares of PG stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,893
Previous 8,963 0.78%
Holding current value
$1.5 Million
Previous $1.45 Million 0.83%
% of portfolio
0.16%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$155.33 - $168.56 $10,873 - $11,799
-70 Reduced 0.78%
8,893 $1.47 Million
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $66,633 - $73,499
452 Added 5.31%
8,963 $1.45 Million
Q4 2023

Feb 06, 2024

SELL
$143.0 - $153.52 $78,936 - $84,743
-552 Reduced 6.09%
8,511 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $33,110 - $35,659
227 Added 2.57%
9,063 $1.32 Million
Q2 2023

Jul 13, 2023

BUY
$142.5 - $156.57 $167,152 - $183,656
1,173 Added 15.31%
8,836 $1.34 Million
Q1 2023

May 09, 2023

SELL
$136.57 - $153.91 $30,455 - $34,321
-223 Reduced 2.83%
7,663 $1.14 Million
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $24,366 - $28,936
-193 Reduced 2.39%
7,886 $996,000
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $1,455 - $1,800
-11 Reduced 0.14%
8,079 $1.16 Million
Q1 2022

May 18, 2022

BUY
$143.22 - $164.21 $1.16 Million - $1.33 Million
8,090 New
8,090 $1.24 Million
Q4 2021

Feb 03, 2022

SELL
$138.79 - $164.19 $1.16 Million - $1.38 Million
-8,388 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$135.24 - $145.68 $7,438 - $8,012
-55 Reduced 0.65%
8,388 $1.17 Million
Q2 2021

Aug 05, 2021

BUY
$131.18 - $138.43 $655 - $692
5 Added 0.06%
8,443 $1.14 Million
Q1 2021

Apr 29, 2021

SELL
$122.15 - $140.16 $219,014 - $251,306
-1,793 Reduced 17.53%
8,438 $1.14 Million
Q4 2020

Jan 22, 2021

SELL
$135.51 - $144.49 $11,518 - $12,281
-85 Reduced 0.82%
10,231 $1.42 Million
Q2 2020

Jul 27, 2020

SELL
$109.33 - $124.69 $2,733 - $3,117
-25 Reduced 0.24%
10,316 $1.23 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $143,130 - $186,260
-1,465 Reduced 12.41%
10,341 $1.14 Million
Q4 2019

Feb 10, 2020

SELL
$116.63 - $126.09 $2,332 - $2,521
-20 Reduced 0.17%
11,806 $1.48 Million
Q3 2019

Oct 30, 2019

BUY
$110.49 - $124.57 $118,776 - $133,912
1,075 Added 10.0%
11,826 $1.47 Million
Q2 2019

Jul 23, 2019

SELL
$102.91 - $112.33 $15,436 - $16,849
-150 Reduced 1.38%
10,751 $1.18 Million
Q1 2019

May 07, 2019

SELL
$90.44 - $104.05 $2,261 - $2,601
-25 Reduced 0.23%
10,901 $1.13 Million
Q4 2018

Feb 01, 2019

SELL
$78.87 - $96.64 $15,774 - $19,328
-200 Reduced 1.8%
10,926 $1 Million
Q3 2018

Nov 19, 2018

BUY
$77.86 - $85.82 $50,998 - $56,212
655 Added 6.26%
11,126 $926,000
Q2 2018

Jul 26, 2018

BUY
$70.94 - $79.05 $1,418 - $1,581
20 Added 0.19%
10,471 $817,000
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $2,656 - $3,216
-35 Reduced 0.33%
10,451 $829,000
Q4 2017

Feb 12, 2018

SELL
$86.05 - $93.14 $8,605 - $9,314
-100 Reduced 0.94%
10,486 $963,000
Q3 2017

Nov 09, 2017

SELL
$90.67 - $94.4 $11,333 - $11,800
-125 Reduced 1.17%
10,586 $963,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,711
10,711 $933,000

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 $400B
  • 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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