Sawgrass Asset Management LLC Procter & Gamble CO Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

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 8,599 shares of PG stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,893 3.31%

Holding current value

$1.44 Million

Previous $1.47 Million 1.5%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$160.76 - $177.82 $47,263 - $52,279	-294 Reduced 3.31%	8,599 $1.49 Million
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

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Portfolio Update

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

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Procter & Gamble CO Transaction History