Townsend Asset Management Corp Procter & Gamble CO Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Townsend Asset Management Corp holds 14,636 shares of PG stock, worth $2.53 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

14,636

Previous 15,006 2.47%

Holding current value

$2.53 Million

Previous $2.43 Million 0.86%

% of portfolio

0.94%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $57,472 - $62,367	-370 Reduced 2.47%	14,636 $2.41 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $44,225 - $48,783	-300 Reduced 1.96%	15,006 $2.43 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $14,300 - $15,352	-100 Reduced 0.65%	15,306 $2.24 Million
Q3 2023 Oct 20, 2023	SELL	$145.86 - $157.09 $15,315 - $16,494	-105 Reduced 0.68%	15,406 $2.25 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $4.84 Million - $5.45 Million	-35,407 Reduced 69.54%	15,511 $2.31 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $29,454 - $36,640	238 Added 0.47%	50,918 $7.72 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $49,237 - $58,472	-390 Reduced 0.76%	50,680 $6.4 Million
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $4.63 Million - $5.73 Million	35,000 Added 217.8%	51,070 $7.34 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $946 - $1,019	7 Added 0.04%	16,070 $2.25 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $75,977 - $87,179	-622 Reduced 3.73%	16,063 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $3,116 - $3,323	-23 Reduced 0.14%	16,685 $2.32 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $1,679 - $1,967	-14 Reduced 0.08%	16,708 $2.32 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $9,621 - $10,972	-88 Reduced 0.52%	16,722 $2 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $16,218 - $21,105	-166 Reduced 0.98%	16,810 $1.85 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $1.98 Million - $2.14 Million	16,976 New	16,976 $2.12 Million

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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Townsend Asset Management Corp Procter & Gamble CO Transaction History