Seelaus Asset Management LLC Procter & Gamble CO Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Seelaus Asset Management LLC holds 5,076 shares of PG stock, worth $857,184. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,076

Previous 5,076 -0.0%

Holding current value

$857,184

Previous $823,000 1.7%

% of portfolio

0.9%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $1,365 - $1,539	10 Added 0.2%	5,076 $768,000
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $251,490 - $298,660	-1,992 Reduced 28.22%	5,066 $640,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $26,472 - $32,730	200 Added 2.92%	7,058 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $12,215 - $14,016	-100 Reduced 1.44%	6,858 $929,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $12,060 - $12,859	-89 Reduced 1.26%	6,958 $968,000
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $2,999 - $3,512	25 Added 0.36%	7,047 $979,000
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $41,436 - $47,257	379 Added 5.71%	7,022 $840,000
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $170,681 - $222,113	1,747 Added 35.68%	6,643 $731,000
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $69,978 - $75,654	-600 Reduced 10.92%	4,896 $612,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $162,972 - $183,740	-1,475 Reduced 21.16%	5,496 $684,000
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $85,646 - $94,401	-1,100 Reduced 13.63%	6,971 $580,000
Q2 2018 Jul 18, 2018	SELL	$70.94 - $79.05 $45,401 - $50,592	-640 Reduced 7.35%	8,071 $630,000
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $14,422 - $17,459	190 Added 2.23%	8,711 $691,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $733,232 - $793,645	8,521	8,521 $783,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $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...

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Seelaus Asset Management LLC Procter & Gamble CO Transaction History