A detailed history of Worth Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,197 shares of PG stock, worth $199,994. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,197
Holding current value
$199,994
% of portfolio
0.12%

Shares

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

Oct 09, 2024

BUY
$160.76 - $177.82 $192,429 - $212,850
1,197 New
1,197 $207,000
Q2 2023

Jul 11, 2023

BUY
$142.5 - $156.57 $21,375 - $23,485
150 Added 28.68%
673 $102,000
Q3 2022

Oct 07, 2022

SELL
$126.25 - $149.93 $5,555 - $6,596
-44 Reduced 7.76%
523 $66,000
Q2 2022

Jul 08, 2022

SELL
$132.36 - $163.65 $21,574 - $26,674
-163 Reduced 22.33%
567 $81,000
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $104,550 - $119,873
730 New
730 $111,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.