Summit Asset Management, LLC Procter & Gamble CO Transaction History

Summit Asset Management, LLC

  • $844 Million
  • Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Asset Management, LLC holds 22,711 shares of PG stock, worth $3.93 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,711
Previous 22,781 0.31%
Holding current value
$3.93 Million
Previous $3.7 Million 1.33%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Aug 05, 2024
SELL
$155.33 - $168.56 $10,873 - $11,799
-70 Reduced 0.31%
22,711 $3.75 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $21,818 - $24,066
-148 Reduced 0.65%
22,781 $3.7 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $11,869 - $12,742
-83 Reduced 0.36%
22,929 $3.36 Million
Q3 2023

Nov 06, 2023
BUY
$145.86 - $157.09 $20,274 - $21,835
139 Added 0.61%
23,012 $3.36 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $18,525 - $20,354
-130 Reduced 0.57%
22,873 $3.47 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $26,221 - $29,550
192 Added 0.84%
23,003 $3.42 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $2,227 - $2,771
18 Added 0.08%
22,811 $3.46 Million
Q3 2022

Nov 07, 2022
BUY
$126.25 - $149.93 $2,020 - $2,398
16 Added 0.07%
22,793 $2.88 Million
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $15,750 - $19,474
-119 Reduced 0.52%
22,777 $3.28 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $2,148 - $2,463
15 Added 0.07%
22,896 $3.5 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $16,932 - $20,031
-122 Reduced 0.53%
22,881 $3.74 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $5,815 - $6,264
43 Added 0.19%
23,003 $3.22 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $262 - $276
-2 Reduced 0.01%
22,960 $3.1 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $2,687 - $3,083
22 Added 0.1%
22,962 $3.11 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $30,625 - $32,654
-226 Reduced 0.98%
22,940 $3.19 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $62,989 - $73,767
-525 Reduced 2.22%
23,166 $3.22 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $327 - $374
-3 Reduced 0.01%
23,691 $2.83 Million
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $2,637 - $3,432
27 Added 0.11%
23,694 $2.61 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $53,649 - $58,001
460 Added 1.98%
23,667 $2.96 Million
Q3 2019

Nov 06, 2019
SELL
$110.49 - $124.57 $74,580 - $84,084
-675 Reduced 2.83%
23,207 $2.89 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $3,498 - $3,819
34 Added 0.14%
23,882 $2.62 Million
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $10,310 - $11,861
-114 Reduced 0.48%
23,848 $2.48 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $23,818 - $29,185
-302 Reduced 1.24%
23,962 $2.2 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $66,414 - $73,204
-853 Reduced 3.4%
24,264 $2.02 Million
Q2 2018

Aug 07, 2018
SELL
$70.94 - $79.05 $7,306 - $8,142
-103 Reduced 0.41%
25,117 $1.96 Million
Q1 2018

May 07, 2018
BUY
$75.91 - $91.89 $200,022 - $242,130
2,635 Added 11.67%
25,220 $2 Million
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $6,281 - $6,799
-73 Reduced 0.32%
22,585 $2.08 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $2.05 Million - $2.14 Million
22,658
22,658 $2.06 Million

Others Institutions Holding PG

# of Institutions
3,951
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 $410B
  • 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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