Ascent Wealth Partners, LLC Procter & Gamble CO Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 2,540 shares of PG stock, worth $432,206. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,540
Previous 2,568 1.09%
Holding current value
$432,206
Previous $423,000 3.78%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024
SELL
$160.76 - $177.82 $4,501 - $4,978
-28 Reduced 1.09%
2,540 $439,000
Q2 2024

Jul 31, 2024
SELL
$155.33 - $168.56 $6,523 - $7,079
-42 Reduced 1.61%
2,568 $423,000
Q4 2023

Jan 22, 2024
SELL
$143.0 - $153.52 $4,004 - $4,298
-28 Reduced 1.06%
2,610 $382,000
Q3 2023

Oct 20, 2023
BUY
$145.86 - $157.09 $186,992 - $201,389
1,282 Added 94.54%
2,638 $384,000
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $193,230 - $212,308
1,356 New
1,356 $205,000
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $52,944 - $65,460
400 Added 16.69%
2,797 $402,000
Q1 2022

May 02, 2022
BUY
$143.22 - $164.21 $343,298 - $393,611
2,397 New
2,397 $366,000
Q4 2021

Jan 27, 2022
SELL
$138.79 - $164.19 $346,975 - $410,475
-2,500 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$135.24 - $145.68 $9,872 - $10,634
73 Added 3.01%
2,500 $349,000
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $2,885 - $3,045
-22 Reduced 0.9%
2,427 $327,000
Q1 2021

Apr 26, 2021
BUY
$122.15 - $140.16 $122 - $140
1 Added 0.04%
2,449 $332,000
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $51,900 - $55,339
-383 Reduced 13.53%
2,448 $341,000
Q3 2020

Oct 22, 2020
SELL
$119.98 - $140.51 $19,436 - $22,762
-162 Reduced 5.41%
2,831 $393,000
Q1 2020

Apr 29, 2020
SELL
$97.7 - $127.14 $10,551 - $13,731
-108 Reduced 3.48%
2,993 $329,000
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $11,196 - $12,104
-96 Reduced 3.0%
3,101 $387,000
Q2 2019

Jul 30, 2019
SELL
$102.91 - $112.33 $46,412 - $50,660
-451 Reduced 12.36%
3,197 $351,000
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $19,535 - $22,474
-216 Reduced 5.59%
3,648 $380,000
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $19,323 - $23,676
-245 Reduced 5.96%
3,864 $355,000
Q3 2018

Aug 21, 2019
SELL
$77.86 - $85.82 $1,323 - $1,458
-17 Reduced 0.41%
4,109 $342,000
Q1 2018

Aug 21, 2019
SELL
$75.91 - $91.89 $14,878 - $18,010
-196 Reduced 4.53%
4,126 $327,000
Q4 2017

Aug 21, 2019
BUY
$86.05 - $93.14 $1,721 - $1,862
20 Added 0.46%
4,322 $397,000
Q2 2017

Aug 21, 2019
SELL
N/A
-34 Reduced 0.78%
4,302 $375,000
Q1 2017

Aug 21, 2019
BUY
N/A
170 Added 4.08%
4,336 $390,000
Q4 2016

Aug 21, 2019
SELL
N/A
-24 Reduced 0.57%
4,166 $350,000
Q3 2016

Aug 21, 2019
BUY
N/A
325 Added 8.41%
4,190 $376,000
Q1 2016

Aug 21, 2019
SELL
N/A
-123 Reduced 3.08%
3,865 $318,000
Q4 2015

Aug 21, 2019
SELL
N/A
-400 Reduced 9.12%
3,988 $317,000
Q3 2015

Aug 21, 2019
BUY
N/A
400 Added 10.03%
4,388 $316,000
Q2 2015

Aug 21, 2019
SELL
N/A
-92 Reduced 2.25%
3,988 $312,000
Q1 2015

Aug 21, 2019
SELL
N/A
-324 Reduced 7.36%
4,080 $334,000
Q4 2014

Aug 21, 2019
BUY
N/A
491 Added 12.55%
4,404 $401,000
Q3 2014

Aug 21, 2019
BUY
N/A
191 Added 5.13%
3,913 $328,000
Q2 2014

Aug 21, 2019
SELL
N/A
-125 Reduced 3.25%
3,722 $293,000
Q1 2014

Aug 22, 2019
SELL
N/A
-485 Reduced 11.2%
3,847 $310,000
Q4 2013

Aug 22, 2019
BUY
N/A
4,332
4,332 $353,000

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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