Tennessee Valley Asset Management Partners Procter & Gamble CO Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Procter & Gamble CO stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 16,551 shares of PG stock, worth $2.75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,551

Previous 16,450 0.61%

Holding current value

$2.75 Million

Previous $2.71 Million 0.63%

% of portfolio

0.51%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $15,688 - $17,024	101 Added 0.61%	16,551 $2.73 Million
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $7,455 - $8,090	-48 Reduced 0.29%	16,450 $2.71 Million
Q1 2024 Apr 22, 2024	SELL	$147.42 - $162.61 $47,764 - $52,685	-324 Reduced 1.93%	16,498 $2.68 Million
Q4 2023 Jan 29, 2024	BUY	$143.0 - $153.52 $1,287 - $1,381	9 Added 0.05%	16,822 $2.47 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $729 - $785	5 Added 0.03%	16,813 $2.45 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $1,282 - $1,409	-9 Reduced 0.05%	16,808 $2.55 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $1,229 - $1,385	-9 Reduced 0.05%	16,817 $2.5 Million
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $5,569 - $6,927	45 Added 0.27%	16,826 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $12,120 - $14,393	96 Added 0.58%	16,781 $2.12 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $14,691 - $18,165	111 Added 0.67%	16,685 $2.4 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $8,306 - $9,524	-58 Reduced 0.35%	16,574 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1,665 - $1,970	12 Added 0.07%	16,632 $2.72 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $29,617 - $31,903	219 Added 1.34%	16,620 $2.32 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $2.14 Million - $2.26 Million	-16,315 Reduced 49.87%	16,401 $2,000
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $22,719 - $26,069	186 Added 0.57%	32,716 $4.43 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $2.21 Million - $2.36 Million	16,345 Added 100.99%	32,530 $4.53 Million
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $23,516 - $27,539	196 Added 1.23%	16,185 $2.25 Million
Q2 2020 Nov 05, 2020	BUY	$109.33 - $124.69 $24,927 - $28,429	228 Added 1.45%	15,989 $1.91 Million
Q1 2020 Nov 12, 2020	BUY	$97.7 - $127.14 $97 - $127	1 Added 0.01%	15,761 $1.73 Million
Q4 2019 Nov 12, 2020	BUY	$116.63 - $126.09 $8,513 - $9,204	73 Added 0.47%	15,760 $1.97 Million
Q3 2019 Nov 12, 2020	BUY	$110.49 - $124.57 $7,292 - $8,221	66 Added 0.42%	15,687 $1.95 Million
Q2 2019 Nov 12, 2020	BUY	$102.91 - $112.33 $20,582 - $22,466	200 Added 1.3%	15,621 $1.71 Million
Q1 2019 Nov 12, 2020	BUY	$90.44 - $104.05 $8,139 - $9,364	90 Added 0.59%	15,421 $1.61 Million
Q4 2018 Nov 12, 2020	BUY	$78.87 - $96.64 $1.21 Million - $1.48 Million	15,331 New	15,331 $1.41 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Tennessee Valley Asset Management Partners Procter & Gamble CO Transaction History