A detailed history of Southeast Asset Advisors Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 5,070 shares of PG stock, worth $852,317. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,070
Previous 5,079 0.18%
Holding current value
$852,317
Previous $837,000 4.78%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$160.76 - $177.82 $1,446 - $1,600
-9 Reduced 0.18%
5,070 $877,000
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $3,572 - $3,876
-23 Reduced 0.45%
5,079 $837,000
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $4,275 - $4,715
-29 Reduced 0.57%
5,102 $827,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $97,669 - $104,854
683 Added 15.36%
5,131 $751,000
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $145 - $157
1 Added 0.02%
4,448 $648,000
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.02%
4,447 $674,000
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $144,764 - $163,144
-1,060 Reduced 19.25%
4,446 $661,000
Q4 2022

Feb 09, 2023

SELL
$123.76 - $153.95 $3,341 - $4,156
-27 Reduced 0.49%
5,506 $834,000
Q3 2022

Nov 04, 2022

SELL
$126.25 - $149.93 $52,646 - $62,520
-417 Reduced 7.01%
5,533 $699,000
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $19,589 - $24,220
148 Added 2.55%
5,950 $855,000
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $7,078 - $8,373
51 Added 0.89%
5,802 $949,000
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $5,544 - $5,972
41 Added 0.72%
5,751 $804,000
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $262 - $276
2 Added 0.04%
5,710 $770,000
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $2,032 - $2,167
-15 Reduced 0.26%
5,708 $794,000
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $80,357 - $91,647
735 Added 14.74%
5,723 $684,000
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $124,794 - $134,916
-1,070 Reduced 17.66%
4,988 $623,000
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $22,098 - $24,914
200 Added 3.41%
6,058 $753,000
Q2 2019

Aug 14, 2019

BUY
$102.91 - $112.33 $9,879 - $10,783
96 Added 1.67%
5,858 $642,000
Q2 2018

Aug 14, 2018

SELL
$70.94 - $79.05 $10,286 - $11,462
-145 Reduced 2.45%
5,762 $450,000
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $18,597 - $22,513
-245 Reduced 3.98%
5,907 $468,000
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $25,815 - $27,942
-300 Reduced 4.65%
6,152 $565,000
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $585,002 - $609,068
6,452
6,452 $587,000

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 $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...
More about PG
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