A detailed history of Strategy Asset Managers LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,718 shares of PG stock, worth $788,283. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,718
Previous 4,537 3.99%
Holding current value
$788,283
Previous $748,000 9.09%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 08, 2024

BUY
$160.76 - $177.82 $29,097 - $32,185
181 Added 3.99%
4,718 $816,000
Q2 2024

Aug 02, 2024

SELL
$155.33 - $168.56 $79,684 - $86,471
-513 Reduced 10.16%
4,537 $748,000
Q1 2024

Apr 25, 2024

BUY
$147.42 - $162.61 $55,872 - $61,629
379 Added 8.11%
5,050 $819,000
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $21,593 - $23,181
151 Added 3.34%
4,671 $684,000
Q3 2023

Nov 09, 2023

SELL
$145.86 - $157.09 $2,479 - $2,670
-17 Reduced 0.37%
4,520 $659,000
Q2 2023

Aug 24, 2023

SELL
$142.5 - $156.57 $1,140 - $1,252
-8 Reduced 0.18%
4,537 $688,000
Q1 2023

May 02, 2023

SELL
$136.57 - $153.91 $636,825 - $717,682
-4,663 Reduced 50.64%
4,545 $675,000
Q4 2022

Jan 13, 2023

BUY
$123.76 - $153.95 $4,579 - $5,696
37 Added 0.4%
9,208 $1.4 Million
Q3 2022

Oct 11, 2022

BUY
$126.25 - $149.93 $869,105 - $1.03 Million
6,884 Added 301.01%
9,171 $1.16 Million
Q2 2022

Jul 13, 2022

SELL
$132.36 - $163.65 $281,397 - $347,919
-2,126 Reduced 48.18%
2,287 $329,000
Q1 2022

Apr 11, 2022

BUY
$143.22 - $164.21 $315,084 - $361,262
2,200 Added 99.41%
4,413 $674,000
Q4 2021

Jan 14, 2022

SELL
$138.79 - $164.19 $434,967 - $514,571
-3,134 Reduced 58.61%
2,213 $362,000
Q3 2021

Dec 14, 2021

SELL
$135.24 - $145.68 $75,869 - $81,726
-561 Reduced 9.5%
5,347 $747,000
Q2 2021

Aug 04, 2021

BUY
$131.18 - $138.43 $27,941 - $29,485
213 Added 3.74%
5,908 $798,000
Q1 2021

May 12, 2021

BUY
$122.15 - $140.16 $977 - $1,121
8 Added 0.14%
5,695 $772,000
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $1,355 - $1,444
10 Added 0.18%
5,687 $791,000
Q3 2020

Nov 03, 2020

SELL
$119.98 - $140.51 $44,632 - $52,269
-372 Reduced 6.15%
5,677 $789,000
Q2 2020

Aug 10, 2020

BUY
$109.33 - $124.69 $30,612 - $34,913
280 Added 4.85%
6,049 $723,000
Q1 2020

May 14, 2020

BUY
$97.7 - $127.14 $74,642 - $97,134
764 Added 15.26%
5,769 $635,000
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $175,528 - $189,765
1,505 Added 43.0%
5,005 $626,000
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $30,384 - $34,256
275 Added 8.53%
3,500 $435,000
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $18,832 - $20,556
-183 Reduced 5.37%
3,225 $354,000
Q1 2019

May 08, 2019

SELL
$90.44 - $104.05 $41,602 - $47,863
-460 Reduced 11.89%
3,408 $355,000
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $15,774 - $19,328
200 Added 5.45%
3,868 $356,000
Q3 2018

Nov 01, 2018

BUY
$77.86 - $85.82 $77 - $85
1 Added 0.03%
3,668 $0
Q2 2018

Aug 07, 2018

SELL
$70.94 - $79.05 $6.9 Million - $7.68 Million
-97,210 Reduced 96.36%
3,667 $286,000
Q1 2018

May 03, 2018

SELL
$75.91 - $91.89 $203,742 - $246,632
-2,684 Reduced 2.59%
100,877 $8 Million
Q4 2017

Jan 29, 2018

SELL
$86.05 - $93.14 $213,920 - $231,546
-2,486 Reduced 2.34%
103,561 $9.52 Million
Q3 2017

Nov 06, 2017

SELL
$90.67 - $94.4 $96,926 - $100,913
-1,069 Reduced 1.0%
106,047 $9.65 Million
Q2 2017

Aug 07, 2017

BUY
N/A
107,116
107,116 $9.34 Million

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 $396B
  • 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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