A detailed history of Terra Nova Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 1,825 shares of PG stock, worth $317,404. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,824 0.05%
Holding current value
$317,404
Previous $295,000 1.69%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Jul 15, 2024

BUY
$155.33 - $168.56 $155 - $168
1 Added 0.05%
1,825 $300,000
Q1 2024

Apr 25, 2024

BUY
$147.42 - $162.61 $48,796 - $53,823
331 Added 22.17%
1,824 $295,000
Q4 2023

Jan 18, 2024

BUY
$143.0 - $153.52 $286 - $307
2 Added 0.13%
1,493 $218,000
Q2 2023

Jul 21, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.07%
1,491 $226,000
Q1 2023

Apr 12, 2023

BUY
$136.57 - $153.91 $136 - $153
1 Added 0.07%
1,490 $221,000
Q4 2022

Jan 23, 2023

BUY
$123.76 - $153.95 $184,278 - $229,231
1,489 New
1,489 $0
Q2 2022

Jul 22, 2022

BUY
$132.36 - $163.65 $132 - $163
1 Added 0.07%
1,488 $214,000
Q1 2022

May 10, 2022

BUY
$143.22 - $164.21 $143 - $164
1 Added 0.07%
1,487 $227,000
Q4 2021

Jan 26, 2022

SELL
$138.79 - $164.19 $4,718 - $5,582
-34 Reduced 2.24%
1,486 $243,000
Q3 2021

Oct 28, 2021

BUY
$135.24 - $145.68 $205,564 - $221,433
1,520 New
1,520 $212,000

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 $412B
  • 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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