A detailed history of Asset Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Asset Management Corp holds 4,070 shares of PG stock, worth $692,551. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,070
Previous 4,416 7.84%
Holding current value
$692,551
Previous $669,000 9.57%
% of portfolio
0.41%
Previous 0.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$136.57 - $153.91 $47,253 - $53,252
-346 Reduced 7.84%
4,070 $605,000
Q4 2022

Jan 24, 2023

SELL
$123.76 - $153.95 $193,313 - $240,469
-1,562 Reduced 26.13%
4,416 $0
Q3 2022

Oct 21, 2022

BUY
$126.25 - $149.93 $1,893 - $2,248
15 Added 0.25%
5,978 $755,000
Q2 2022

Aug 01, 2022

SELL
$132.36 - $163.65 $113,829 - $140,739
-860 Reduced 12.6%
5,963 $857,000
Q1 2022

May 03, 2022

BUY
$143.22 - $164.21 $33,370 - $38,260
233 Added 3.54%
6,823 $1.04 Million
Q4 2021

Jan 25, 2022

BUY
$138.79 - $164.19 $2,220 - $2,627
16 Added 0.24%
6,590 $1.08 Million
Q3 2021

Oct 13, 2021

BUY
$135.24 - $145.68 $2,299 - $2,476
17 Added 0.26%
6,574 $919,000
Q2 2021

Aug 06, 2021

BUY
$131.18 - $138.43 $2,361 - $2,491
18 Added 0.28%
6,557 $885,000
Q1 2021

May 04, 2021

BUY
$122.15 - $140.16 $231,962 - $266,163
1,899 Added 40.93%
6,539 $886,000
Q4 2020

Jan 29, 2021

BUY
$135.51 - $144.49 $6,504 - $6,935
48 Added 1.05%
4,640 $625,000
Q3 2020

Oct 26, 2020

BUY
$119.98 - $140.51 $1,199 - $1,405
10 Added 0.22%
4,592 $638,000
Q2 2020

Jul 21, 2020

BUY
$109.33 - $124.69 $1,311 - $1,496
12 Added 0.26%
4,582 $548,000
Q1 2020

Apr 14, 2020

BUY
$97.7 - $127.14 $39,470 - $51,364
404 Added 9.7%
4,570 $503,000
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $485,880 - $525,290
4,166 New
4,166 $520,000

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 $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
Track This Portfolio

Track Asset Management Corp Portfolio

Follow Asset Management Corp 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 Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.