Zevin Asset Management LLC Procter & Gamble CO Transaction History

Zevin Asset Management LLC

$618 Million
Q2 2024

A detailed history of Zevin Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Zevin Asset Management LLC holds 6,757 shares of PG stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,757

Previous 6,657 1.5%

Holding current value

$1.17 Million

Previous $1.08 Million 3.15%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $15,533 - $16,856	100 Added 1.5%	6,757 $1.11 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $25,061 - $27,643	-170 Reduced 2.49%	6,657 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $18,018 - $19,343	126 Added 1.88%	6,827 $1 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $21,375 - $23,485	-150 Reduced 2.19%	6,701 $1.02 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $117,450 - $132,362	-860 Reduced 11.15%	6,851 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $68,315 - $84,980	-552 Reduced 6.68%	7,711 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $118,170 - $140,334	-936 Reduced 10.18%	8,263 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $330,105 - $408,143	2,494 Added 37.2%	9,199 $1.32 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $48,121 - $55,174	-336 Reduced 4.77%	6,705 $1.03 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $108,256 - $128,068	-780 Reduced 9.97%	7,041 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $80,467 - $86,679	-595 Reduced 7.07%	7,821 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $5,378 - $5,675	-41 Reduced 0.48%	8,416 $1.14 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $9,772 - $11,212	-80 Reduced 0.94%	8,457 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $10,840 - $11,559	80 Added 0.95%	8,537 $1.19 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $48,850 - $63,570	500 Added 6.28%	8,457 $930,000
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $21,110 - $22,822	-181 Reduced 2.22%	7,957 $994,000
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $25,007 - $27,296	-243 Reduced 2.9%	8,138 $892,000
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $11,041 - $13,529	-140 Reduced 1.64%	8,381 $770,000
Q3 2018 Nov 05, 2018	BUY	$77.86 - $85.82 $10,900 - $12,014	140 Added 1.67%	8,521 $709,000
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $615,333 - $685,679	-8,674 Reduced 50.86%	8,381 $654,000
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $225,452 - $272,913	-2,970 Reduced 14.83%	17,055 $1.35 Million
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $8,605 - $9,314	-100 Reduced 0.5%	20,025 $1.84 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $1.82 Million - $1.9 Million	20,125	20,125 $1.83 Million

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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Zevin Asset Management LLC Procter & Gamble CO Transaction History