Synergy Asset Management, LLC Procter & Gamble CO Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

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 3,106 shares of PG stock, worth $521,994. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,024 2.71%

Holding current value

$521,994

Previous $498,000 7.83%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $13,182 - $14,581	82 Added 2.71%	3,106 $537,000
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

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Synergy Asset Management, LLC Procter & Gamble CO Transaction History