A detailed history of Sequent Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sequent Asset Management, LLC holds 5,408 shares of PG stock, worth $948,941. This represents 0.76% of its overall portfolio holdings.

Number of Shares
5,408
Previous 5,408 -0.0%
Holding current value
$948,941
Previous $877,000 1.6%
% of portfolio
0.76%
Previous 0.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$143.0 - $153.52 $46,904 - $50,354
328 Added 6.46%
5,408 $792,000
Q2 2023

Jul 21, 2023

SELL
$142.5 - $156.57 $4,987 - $5,479
-35 Reduced 0.68%
5,080 $770,000
Q2 2022

Jul 07, 2022

SELL
$132.36 - $163.65 $51,620 - $63,823
-390 Reduced 7.08%
5,115 $735,000
Q4 2021

Jan 21, 2022

SELL
$138.79 - $164.19 $83,274 - $98,514
-600 Reduced 9.83%
5,505 $900,000
Q3 2021

Oct 15, 2021

BUY
$135.24 - $145.68 $81,144 - $87,408
600 Added 10.9%
6,105 $853,000
Q2 2021

Jul 14, 2021

BUY
$131.18 - $138.43 $218,545 - $230,624
1,666 Added 43.4%
5,505 $743,000
Q1 2021

Apr 22, 2021

BUY
$122.15 - $140.16 $468,933 - $538,074
3,839 New
3,839 $520,000

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 $416B
  • 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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