Townsend Asset Management Corp Procter & Gamble CO Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 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 13,534 shares of PG stock, worth $2.27 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
13,534
Previous 14,636 7.53%
Holding current value
$2.27 Million
Previous $2.41 Million 2.9%
% of portfolio
0.87%
Previous 0.94%

Shares

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

Oct 21, 2024
SELL
$160.76 - $177.82 $177,157 - $195,957
-1,102 Reduced 7.53%
13,534 $2.34 Million
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
4,078
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 $398B
  • 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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