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 $763,900. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,498 1.69%

Holding current value

$763,900

Previous $742,000 3.23%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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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Winslow Asset Management Inc Procter & Gamble CO Transaction History