A detailed history of Synergy Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,024 shares of PG stock, worth $526,417. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,075 1.66%
Holding current value
$526,417
Previous $498,000 -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 05, 2024

SELL
$155.33 - $168.56 $7,921 - $8,596
-51 Reduced 1.66%
3,024 $498,000
Q1 2024

Apr 18, 2024

SELL
$147.42 - $162.61 $7,223 - $7,967
-49 Reduced 1.57%
3,075 $498,000
Q4 2023

Jan 19, 2024

BUY
$143.0 - $153.52 $20,449 - $21,953
143 Added 4.8%
3,124 $457,000
Q2 2023

Aug 02, 2023

SELL
$142.5 - $156.57 $45,742 - $50,258
-321 Reduced 9.72%
2,981 $452,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $9,423 - $10,619
-69 Reduced 2.05%
3,302 $490,000
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $8,786 - $10,930
-71 Reduced 2.06%
3,371 $510,000
Q3 2022

Nov 08, 2022

SELL
$126.25 - $149.93 $6.81 Million - $8.09 Million
-53,951 Reduced 94.0%
3,442 $435,000
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $6.92 Million - $8.55 Million
52,245 Added 1014.86%
57,393 $8.25 Million
Q1 2022

May 05, 2022

BUY
$143.22 - $164.21 $737,296 - $845,353
5,148 New
5,148 $787,000
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $407,342 - $438,788
-3,012 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $66,901 - $70,599
510 Added 20.38%
3,012 $406,000
Q1 2021

May 17, 2021

BUY
$122.15 - $140.16 $1,710 - $1,962
14 Added 0.56%
2,502 $338,000
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $337,148 - $359,491
2,488 New
2,488 $346,000

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 $413B
  • 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 Synergy Asset Management, LLC Portfolio

Follow Synergy 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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.