Silvercrest Asset Management Group LLC Procter & Gamble CO Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 402,011 shares of PG stock, worth $67.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
402,011
Previous 402,226 0.05%
Holding current value
$67.9 Million
Previous $66.3 Million 4.92%
% of portfolio
0.49%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $34,563 - $38,231
-215 Reduced 0.05%
402,011 $69.6 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $62.5 Million - $67.8 Million
-402,226 Reduced 50.0%
402,226 $66.3 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $62 Million - $67.3 Million
399,286 Added 98.55%
804,452 $133 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $135,773 - $149,763
-921 Reduced 0.23%
405,166 $65.7 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $906,763 - $973,470
-6,341 Reduced 1.54%
406,087 $59.5 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $577,751 - $622,233
3,961 Added 0.97%
412,428 $60.2 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $748,267 - $822,149
5,251 Added 1.3%
408,467 $62 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $1.47 Million - $1.65 Million
-10,732 Reduced 2.59%
403,216 $60 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $20.5 Million - $25.5 Million
-165,579 Reduced 28.57%
413,948 $62.7 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $22.4 Million - $26.6 Million
-177,358 Reduced 23.43%
579,527 $73.2 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $1.41 Million - $1.75 Million
10,680 Added 1.43%
756,885 $109 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $5.79 Million - $6.64 Million
-40,410 Reduced 5.14%
746,205 $114 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $6.82 Million - $8.07 Million
49,159 Added 6.67%
786,615 $129 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $5.99 Million - $6.45 Million
-44,255 Reduced 5.66%
737,456 $103 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $944,889 - $997,111
-7,203 Reduced 0.91%
781,711 $105 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $932,370 - $1.07 Million
7,633 Added 0.98%
788,914 $107 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $13.4 Million - $14.3 Million
-98,688 Reduced 11.21%
781,281 $109 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $184,889 - $216,525
-1,541 Reduced 0.17%
879,969 $122 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $736,009 - $839,413
-6,732 Reduced 0.76%
881,510 $105 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $426,167 - $554,584
4,362 Added 0.49%
888,242 $97.7 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $126,193 - $136,429
-1,082 Reduced 0.12%
883,880 $110 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $4.53 Million - $5.11 Million
-41,025 Reduced 4.43%
884,962 $110 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $6.06 Million - $6.61 Million
-58,839 Reduced 5.97%
925,987 $102 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $928,366 - $1.07 Million
-10,265 Reduced 1.03%
984,826 $102 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $301,283 - $369,164
-3,820 Reduced 0.38%
995,091 $91.5 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $273,755 - $301,743
-3,516 Reduced 0.35%
998,911 $83.1 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $51,573 - $57,469
-727 Reduced 0.07%
1,002,427 $78.3 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $23,000 - $27,842
303 Added 0.03%
1,003,154 $79.5 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $827,284 - $895,447
9,614 Added 0.97%
1,002,851 $92.1 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $90.1 Million - $93.8 Million
993,237
993,237 $90.4 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

PG Quotes by TradingView
  • 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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