Smithbridge Asset Management Inc Procter & Gamble CO Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 36,175 shares of PG stock, worth $6.35 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
36,175
Previous 35,287 2.52%
Holding current value
$6.35 Million
Previous $5.73 Million 4.19%
% of portfolio
1.25%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$155.33 - $168.56 $137,933 - $149,681
888 Added 2.52%
36,175 $5.97 Million
Q1 2024

May 03, 2024
SELL
$147.42 - $162.61 $39,213 - $43,254
-266 Reduced 0.75%
35,287 $5.73 Million
Q4 2023

Jan 18, 2024
SELL
$143.0 - $153.52 $62,205 - $66,781
-435 Reduced 1.21%
35,553 $5.21 Million
Q3 2023

Oct 25, 2023
SELL
$145.86 - $157.09 $7,876 - $8,482
-54 Reduced 0.15%
35,988 $5.25 Million
Q2 2023

Jul 20, 2023
BUY
$142.5 - $156.57 $19,095 - $20,980
134 Added 0.37%
36,042 $5.47 Million
Q2 2023

Jul 18, 2023
SELL
$142.5 - $156.57 $26,505 - $29,122
-186 Reduced 0.52%
35,908 $5.44 Million
Q1 2023

Apr 20, 2023
BUY
$136.57 - $153.91 $25,402 - $28,627
186 Added 0.52%
36,094 $5.37 Million
Q4 2022

Mar 01, 2023
SELL
$123.76 - $153.95 $4,579 - $5,696
-37 Reduced 0.1%
35,908 $5.44 Million
Q3 2022

Oct 25, 2022
BUY
$126.25 - $149.93 $153,393 - $182,164
1,215 Added 3.5%
35,945 $4.54 Million
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $90,004 - $111,282
680 Added 2.0%
34,730 $4.99 Million
Q1 2022

Apr 25, 2022
BUY
$143.22 - $164.21 $132,621 - $152,058
926 Added 2.8%
34,050 $5.2 Million
Q4 2021

Jan 24, 2022
BUY
$138.79 - $164.19 $111,032 - $131,352
800 Added 2.47%
33,124 $5.42 Million
Q3 2021

Oct 04, 2021
SELL
$135.24 - $145.68 $114,548 - $123,390
-847 Reduced 2.55%
32,324 $4.52 Million
Q2 2021

Jul 23, 2021
BUY
$131.18 - $138.43 $76,084 - $80,289
580 Added 1.78%
33,171 $4.48 Million
Q1 2021

Apr 06, 2021
BUY
$122.15 - $140.16 $145,358 - $166,790
1,190 Added 3.79%
32,591 $4.41 Million
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $34,690 - $36,989
-256 Reduced 0.81%
31,401 $4.37 Million
Q3 2020

Oct 29, 2020
BUY
$119.98 - $140.51 $26,875 - $31,474
224 Added 0.71%
31,657 $4.4 Million
Q2 2020

Jul 01, 2020
SELL
$109.33 - $124.69 $7,106 - $8,104
-65 Reduced 0.21%
31,433 $3.76 Million
Q1 2020

Apr 13, 2020
SELL
$97.7 - $127.14 $57,154 - $74,376
-585 Reduced 1.82%
31,498 $3.47 Million
Q4 2019

Jan 09, 2020
SELL
$116.63 - $126.09 $49,567 - $53,588
-425 Reduced 1.31%
32,083 $4.01 Million
Q3 2019

Oct 15, 2019
SELL
$110.49 - $124.57 $242,525 - $273,431
-2,195 Reduced 6.33%
32,508 $4.04 Million
Q2 2019

Jul 09, 2019
BUY
$102.91 - $112.33 $47,338 - $51,671
460 Added 1.34%
34,703 $3.81 Million
Q1 2019

Apr 03, 2019
SELL
$90.44 - $104.05 $44,767 - $51,504
-495 Reduced 1.42%
34,243 $3.56 Million
Q4 2018

Jan 15, 2019
BUY
$78.87 - $96.64 $52,764 - $64,652
669 Added 1.96%
34,738 $3.19 Million
Q3 2018

Oct 05, 2018
BUY
$77.86 - $85.82 $1,167 - $1,287
15 Added 0.04%
34,069 $2.84 Million
Q2 2018

Jul 18, 2018
SELL
$70.94 - $79.05 $16,387 - $18,260
-231 Reduced 0.67%
34,054 $2.66 Million
Q1 2018

Apr 09, 2018
SELL
$75.91 - $91.89 $75,985 - $91,981
-1,001 Reduced 2.84%
34,285 $2.72 Million
Q4 2017

Jan 18, 2018
BUY
$86.05 - $93.14 $253,503 - $274,390
2,946 Added 9.11%
35,286 $3.24 Million
Q3 2017

Oct 12, 2017
BUY
$90.67 - $94.4 $2.93 Million - $3.05 Million
32,340
32,340 $2.94 Million

Others Institutions Holding PG

# of Institutions
3,945
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $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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