Advanced Asset Management Advisors Inc Procter & Gamble CO Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 30,175 shares of PG stock, worth $5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

30,175

Previous 30,175 -0.0%

Holding current value

$5 Million

Previous $4.98 Million 4.98%

% of portfolio

1.33%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $9,785 - $10,619	-63 Reduced 0.21%	30,175 $4.98 Million
Q1 2024 Apr 26, 2024	BUY	$147.42 - $162.61 $147 - $162	1 Added 0.0%	30,238 $4.91 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $5,577 - $5,987	-39 Reduced 0.13%	30,237 $4.43 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $291 - $314	2 Added 0.01%	30,276 $4.42 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $142 - $156	1 Added 0.0%	30,274 $4.59 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.0%	30,273 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $247 - $307	2 Added 0.01%	30,272 $4.59 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $126 - $149	1 Added 0.0%	30,270 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.0%	30,269 $4.35 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $4,869 - $5,583	-34 Reduced 0.11%	30,268 $4.63 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.0%	30,302 $4.96 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $9,196 - $9,906	-68 Reduced 0.22%	30,301 $4.24 Million
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.01%	30,369 $4.1 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.0%	30,367 $4.11 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $135,238 - $144,201	-998 Reduced 3.18%	30,366 $4.23 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $120,099 - $140,650	1,001 Added 3.3%	31,364 $4.36 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $820,193 - $935,424	7,502 Added 32.82%	30,363 $3.63 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $19,930 - $25,936	204 Added 0.9%	22,861 $2.52 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $11,159 - $12,581	101 Added 0.45%	22,657 $2.82 Million
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $9,134 - $10,509	101 Added 0.45%	22,556 $2.35 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $43,772 - $53,635	555 Added 2.53%	22,455 $2.06 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $8,876 - $9,783	-114 Reduced 0.52%	21,900 $1.82 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $730,682 - $814,215	10,300 Added 87.93%	22,014 $1.72 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $75 - $91	1 Added 0.01%	11,714 $929,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $1.01 Million - $1.09 Million	11,713	11,713 $1.08 Million

Others Institutions Holding PG

# of Institutions

3,992

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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 Advanced Asset Management Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Asset Management Advisors Inc with notifications on news.

Account

Advanced Asset Management Advisors Inc Procter & Gamble CO Transaction History