A detailed history of Titleist Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Titleist Asset Management, LLC holds 2,681 shares of PG stock, worth $475,582. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,681
Previous 2,791 3.94%
Holding current value
$475,582
Previous $460 Million 0.9%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$160.76 - $177.82 $17,683 - $19,560
-110 Reduced 3.94%
2,681 $464 Million
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $51,569 - $55,961
332 Added 13.5%
2,791 $460 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $44,520 - $49,108
302 Added 14.0%
2,459 $399 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $43,901 - $47,130
307 Added 16.59%
2,157 $316 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $3,354 - $3,613
23 Added 1.26%
1,850 $270 Million
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $23,370 - $25,677
-164 Reduced 8.24%
1,827 $277 Million
Q1 2023

May 18, 2023

BUY
$136.57 - $153.91 $271,910 - $306,434
1,991 New
1,991 $296 Million

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 $420B
  • 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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