Aspiriant, LLC Procter & Gamble CO Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aspiriant, LLC holds 30,566 shares of PG stock, worth $5.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,566

Previous 28,823 6.05%

Holding current value

$5.2 Million

Previous $4.75 Million 11.32%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $280,204 - $309,940	1,743 Added 6.05%	30,566 $5.29 Million
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $251,013 - $272,392	-1,616 Reduced 5.31%	28,823 $4.75 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $30,958 - $34,148	-210 Reduced 0.69%	30,439 $4.94 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $15,015 - $16,119	105 Added 0.34%	30,649 $4.49 Million
Q3 2023 Oct 17, 2023	BUY	$145.86 - $157.09 $44,924 - $48,383	308 Added 1.02%	30,544 $4.46 Million
Q2 2023 Jul 19, 2023	BUY	$142.5 - $156.57 $12,967 - $14,247	91 Added 0.3%	30,236 $4.59 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $116,767 - $131,593	-855 Reduced 2.76%	30,145 $4.48 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $106,681 - $132,704	862 Added 2.86%	31,000 $0
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $34,971 - $41,530	277 Added 0.93%	30,138 $3.81 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $149,963 - $185,415	-1,133 Reduced 3.66%	29,861 $4.3 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $132,908 - $152,386	-928 Reduced 2.91%	30,994 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.41 Million - $1.67 Million	10,193 Added 46.91%	31,922 $5.22 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $311,592 - $335,646	-2,304 Reduced 9.59%	21,729 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $518,423 - $547,075	-3,952 Reduced 14.12%	24,033 $3.24 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $702,606 - $806,200	5,752 Added 25.87%	27,985 $3.79 Million
Q4 2020 Feb 01, 2021	SELL	$135.51 - $144.49 $4.85 Million - $5.17 Million	-35,783 Reduced 61.68%	22,233 $3.09 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $4.27 Million - $5 Million	35,587 Added 158.67%	58,016 $8.06 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $2.19 Million - $2.5 Million	-20,048 Reduced 47.2%	22,429 $2.68 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $1.87 Million - $2.43 Million	19,108 Added 81.77%	42,477 $4.67 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $19,477 - $21,057	-167 Reduced 0.71%	23,369 $2.92 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $2.3 Million - $2.59 Million	-20,779 Reduced 46.89%	23,536 $2.92 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $371,813 - $405,848	3,613 Added 8.88%	44,315 $4.86 Million
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $23,152 - $26,636	-256 Reduced 0.63%	40,702 $4.23 Million
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $86,993 - $106,593	-1,103 Reduced 2.62%	40,958 $3.77 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $2.11 Million - $2.33 Million	-27,150 Reduced 39.23%	42,061 $3.5 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $229,845 - $256,122	3,240 Added 4.91%	69,211 $5.4 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $4.64 Million - $5.61 Million	61,093 Added 1252.42%	65,971 $5.23 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $5.85 Million - $6.33 Million	-67,938 Reduced 93.3%	4,878 $448,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $6.6 Million - $6.87 Million	72,816	72,816 $6.63 Million

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

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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