Winslow Asset Management Inc Procter & Gamble CO Transaction History

Winslow Asset Management Inc

$531 Million
Q1 2024

A detailed history of Winslow Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Winslow Asset Management Inc holds 4,750 shares of PG stock, worth $784,747. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,797 0.98%

Holding current value

$784,747

Previous $703,000 9.67%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $6,928 - $7,642	-47 Reduced 0.98%	4,750 $771,000
Q4 2023 Feb 16, 2024	BUY	$143.0 - $153.52 $28,600 - $30,704	200 Added 4.35%	4,797 $703,000
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $3,646 - $3,927	-25 Reduced 0.54%	4,597 $671,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $21,375 - $23,485	-150 Reduced 3.14%	4,622 $701,000
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $18,163 - $20,470	-133 Reduced 2.71%	4,772 $710,000

Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $8,910 - $11,084	-72 Reduced 1.45%	4,905 $743,000
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $252 - $299	-2 Reduced 0.04%	4,977 $628,000
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $28,854 - $35,675	218 Added 4.58%	4,979 $716,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $31,221 - $35,797	-218 Reduced 4.38%	4,761 $727,000
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $4,857 - $5,746	-35 Reduced 0.7%	4,979 $814,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $235,452 - $253,628	1,741 Added 53.19%	5,014 $701,000
Q4 2020 Feb 01, 2021	SELL	$135.51 - $144.49 $16,938 - $18,061	-125 Reduced 3.68%	3,273 $455,000
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $20,126 - $26,190	-206 Reduced 5.72%	3,398 $374,000
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $23,326 - $25,218	-200 Reduced 5.26%	3,604 $450,000
Q3 2018 Oct 18, 2018	SELL	$77.86 - $85.82 $22,735 - $25,059	-292 Reduced 7.13%	3,804 $317,000
Q2 2018 Jul 13, 2018	SELL	$70.94 - $79.05 $3,476 - $3,873	-49 Reduced 1.18%	4,096 $320,000
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $21,786 - $26,372	-287 Reduced 6.48%	4,145 $329,000
Q4 2017 Jan 11, 2018	SELL	$86.05 - $93.14 $19,103 - $20,677	-222 Reduced 4.77%	4,432 $407,000
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $421,978 - $439,337	4,654	4,654 $423,000

Others Institutions Holding PG

# of Institutions

3,900

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Account

Winslow Asset Management Inc Procter & Gamble CO Transaction History