Todd Asset Management LLC Procter & Gamble CO Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Todd Asset Management LLC holds 2,754 shares of PG stock, worth $475,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,754
Previous 3,946 30.21%
Holding current value
$475,753
Previous $650,000 26.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $191,625 - $211,961
-1,192 Reduced 30.21%
2,754 $476,000
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $28,009 - $30,895
-190 Reduced 4.59%
3,946 $640,000
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $16,874 - $18,115
-118 Reduced 2.77%
4,136 $606,000
Q3 2023

Nov 02, 2023
SELL
$145.86 - $157.09 $58,198 - $62,678
-399 Reduced 8.58%
4,254 $620,000
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $4,506 - $5,079
-33 Reduced 0.7%
4,653 $691,000
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $10,395 - $12,931
-84 Reduced 1.76%
4,686 $710,000
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $15,150 - $17,991
-120 Reduced 2.45%
4,770 $602,000
Q2 2022

Jul 29, 2022
BUY
$132.36 - $163.65 $88,813 - $109,809
671 Added 15.9%
4,890 $703,000
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $115,148 - $132,024
804 Added 23.54%
4,219 $645,000
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $8,264 - $8,721
-63 Reduced 1.81%
3,415 $461,000
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $67,077 - $71,522
-495 Reduced 12.46%
3,478 $484,000
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $4,689 - $6,102
-48 Reduced 1.19%
3,973 $437,000
Q4 2019

Jan 30, 2020
SELL
$116.63 - $126.09 $52,016 - $56,236
-446 Reduced 9.98%
4,021 $502,000
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $151,758 - $174,595
-1,678 Reduced 27.31%
4,467 $465,000
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $295,289 - $361,820
-3,744 Reduced 37.86%
6,145 $565,000
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $92,264 - $101,696
1,185 Added 13.61%
9,889 $823,000
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $12,485 - $13,912
-176 Reduced 1.98%
8,704 $679,000
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $82,210 - $99,516
-1,083 Reduced 10.87%
8,880 $704,000
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $7,830 - $8,475
-91 Reduced 0.91%
9,963 $915,000
Q3 2017

Nov 06, 2017
SELL
$90.67 - $94.4 $161,936 - $168,598
-1,786 Reduced 15.08%
10,054 $915,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,840
11,840 $1.03 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $409B
  • 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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