Winslow Asset Management Inc Procter & Gamble CO Transaction History

Winslow Asset Management Inc

  • $541 Million
  • Q3 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 4,422 shares of PG stock, worth $752,447. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,422
Previous 4,498 1.69%
Holding current value
$752,447
Previous $742,000 3.23%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 04, 2024
SELL
$160.76 - $177.82 $12,217 - $13,514
-76 Reduced 1.69%
4,422 $766,000
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $39,143 - $42,477
-252 Reduced 5.31%
4,498 $742,000
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
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 $403B
  • 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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