Southeast Asset Advisors Inc. Procter & Gamble CO Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

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 5,079 shares of PG stock, worth $843,266. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,079

Previous 5,102 0.45%

Holding current value

$843,266

Previous $827,000 1.21%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Southeast Asset Advisors Inc. Procter & Gamble CO Transaction History