A detailed history of Sp Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sp Asset Management LLC holds 39,295 shares of PG stock, worth $6.48 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
39,295
Previous 40,364 2.65%
Holding current value
$6.48 Million
Previous $5.91 Million 7.8%
% of portfolio
0.6%
Previous 0.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$147.42 - $162.61 $157,591 - $173,830
-1,069 Reduced 2.65%
39,295 $6.38 Million
Q4 2023

Feb 07, 2024

BUY
$143.0 - $153.52 $24,882 - $26,712
174 Added 0.43%
40,364 $5.91 Million
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $35,881 - $38,644
246 Added 0.62%
40,190 $5.86 Million
Q2 2023

Aug 03, 2023

BUY
$142.5 - $156.57 $33,060 - $36,324
232 Added 0.58%
39,944 $6.06 Million
Q1 2023

May 05, 2023

BUY
$136.57 - $153.91 $10,379 - $11,697
76 Added 0.19%
39,712 $5.9 Million
Q4 2022

Feb 01, 2023

BUY
$123.76 - $153.95 $4.91 Million - $6.1 Million
39,636 New
39,636 $0

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 $391B
  • 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
Track This Portfolio

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.