Van Cleef Asset Management,Inc Procter & Gamble CO Transaction History

Van Cleef Asset Management,Inc

$768 Million
Q1 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 13,913 shares of PG stock, worth $2.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,913

Previous 14,013 0.71%

Holding current value

$2.34 Million

Previous $2.05 Million 9.94%

% of portfolio

0.29%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $14,741 - $16,261	-100 Reduced 0.71%	13,913 $2.26 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $178,750 - $191,900	1,250 Added 9.79%	14,013 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $14,586 - $15,709	-100 Reduced 0.78%	12,763 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $186,960 - $205,419	-1,312 Reduced 9.26%	12,863 $1.95 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $24,036 - $27,088	-176 Reduced 1.23%	14,175 $2.11 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $18,564 - $23,092	-150 Reduced 1.03%	14,351 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1,455 - $1,800	11 Added 0.08%	14,501 $2.09 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $56,571 - $64,862	-395 Reduced 2.65%	14,490 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $82,580 - $97,693	595 Added 4.16%	14,885 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $13,118 - $13,843	-100 Reduced 0.69%	14,290 $1.93 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $33,835 - $38,824	-277 Reduced 1.89%	14,390 $1.95 Million
Q4 2020 Feb 17, 2021	BUY	$135.51 - $144.49 $271 - $288	2 Added 0.01%	14,667 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $280,153 - $328,090	-2,335 Reduced 13.74%	14,665 $2.04 Million
Q2 2020 Aug 17, 2020	SELL	$109.33 - $124.69 $510,024 - $581,678	-4,665 Reduced 21.53%	17,000 $2.03 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $41,522 - $54,034	-425 Reduced 1.92%	21,665 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $8,747 - $9,456	-75 Reduced 0.34%	22,090 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $82,425 - $92,929	-746 Reduced 3.26%	22,165 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $327,310 - $401,056	-4,150 Reduced 15.34%	22,911 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $241,366 - $266,042	-3,100 Reduced 10.28%	27,061 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $24,829 - $27,667	350 Added 1.17%	30,161 $2.35 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $445,515 - $539,302	-5,869 Reduced 16.45%	29,811 $2.36 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $350,309 - $379,172	4,071 Added 12.88%	35,680 $3.28 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $2.87 Million - $2.98 Million	31,609	31,609 $2.88 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $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...

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Van Cleef Asset Management,Inc Procter & Gamble CO Transaction History