Todd Asset Management LLC Procter & Gamble CO Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 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 3,946 shares of PG stock, worth $650,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,946

Previous 4,136 4.59%

Holding current value

$650,774

Previous $606,000 5.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Todd Asset Management LLC Procter & Gamble CO Transaction History