Security Asset Management Procter & Gamble CO Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Security Asset Management holds 7,280 shares of PG stock, worth $1.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,280

Previous 9,293 21.66%

Holding current value

$1.22 Million

Previous $1.41 Million 23.15%

% of portfolio

0.63%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $274,915 - $309,820	-2,013 Reduced 21.66%	7,280 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $15,841 - $19,705	128 Added 1.4%	9,293 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $22,346 - $26,537	177 Added 1.97%	9,165 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $1.03 Million - $1.27 Million	-7,759 Reduced 46.33%	8,988 $1.29 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $24,060 - $27,587	-168 Reduced 0.99%	16,747 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $146,007 - $172,727	-1,052 Reduced 5.86%	16,915 $2.77 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $405 - $437	3 Added 0.02%	17,967 $2.51 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.01%	17,964 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $232,451 - $266,724	1,903 Added 11.85%	17,962 $2.43 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $265,464 - $283,055	1,959 Added 13.89%	16,059 $2.23 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $138,193 - $157,608	-1,264 Reduced 8.23%	14,100 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $88,502 - $96,603	-860 Reduced 5.3%	15,364 $1.69 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $13,566 - $15,607	-150 Reduced 0.92%	16,224 $1.69 Million
Q1 2018 Apr 27, 2018	BUY	$75.91 - $91.89 $13,360 - $16,172	176 Added 1.09%	16,374 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $1.47 Million - $1.53 Million	16,198	16,198 $1.47 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Security Asset Management Procter & Gamble CO Transaction History