A detailed history of Assetmark, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Assetmark, Inc holds 1,433,075 shares of PG stock, worth $242 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,433,075
Previous 1,401,117 2.28%
Holding current value
$242 Million
Previous $231 Million 7.37%
% of portfolio
0.71%
Previous 0.72%

Shares

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

Nov 01, 2024

BUY
$160.76 - $177.82 $5.14 Million - $5.68 Million
31,958 Added 2.28%
1,433,075 $248 Million
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $172,105 - $186,764
-1,108 Reduced 0.08%
1,401,117 $231 Million
Q1 2024

May 06, 2024

SELL
$147.42 - $162.61 $410,417 - $452,706
-2,784 Reduced 0.2%
1,402,225 $228 Million
Q4 2023

Feb 09, 2024

BUY
$143.0 - $153.52 $5.67 Million - $6.09 Million
39,673 Added 2.91%
1,405,009 $206 Million
Q3 2023

Oct 27, 2023

BUY
$145.86 - $157.09 $2.24 Million - $2.41 Million
15,362 Added 1.14%
1,365,336 $199 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $9.41 Million - $10.3 Million
66,064 Added 5.15%
1,349,974 $205 Million
Q1 2023

May 05, 2023

BUY
$136.57 - $153.91 $12.2 Million - $13.7 Million
89,082 Added 7.46%
1,283,910 $191 Million
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $5.04 Million - $6.27 Million
40,714 Added 3.53%
1,194,828 $181 Million
Q3 2022

Nov 01, 2022

BUY
$126.25 - $149.93 $11.2 Million - $13.3 Million
88,465 Added 8.3%
1,154,114 $146 Million
Q2 2022

Aug 03, 2022

SELL
$132.36 - $163.65 $1.78 Million - $2.21 Million
-13,481 Reduced 1.25%
1,065,649 $153 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $2.07 Million - $2.37 Million
-14,444 Reduced 1.32%
1,079,130 $165 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $11.9 Million - $14.1 Million
86,032 Added 8.54%
1,093,574 $179 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $11.3 Million - $12.1 Million
-83,210 Reduced 7.63%
1,007,542 $141 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $66.8 Million - $70.4 Million
508,856 Added 87.45%
1,090,752 $147 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $3.61 Million - $4.14 Million
29,557 Added 5.35%
581,896 $78.8 Million
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $7.76 Million - $8.28 Million
57,292 Added 11.57%
552,339 $76.9 Million
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $9.42 Million - $11 Million
78,519 Added 18.85%
495,047 $68.8 Million
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $9.22 Million - $10.5 Million
84,361 Added 25.4%
416,528 $49.7 Million
Q1 2020

May 12, 2020

BUY
$97.7 - $127.14 $2.89 Million - $3.76 Million
29,580 Added 9.78%
332,167 $36.5 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $3.01 Million - $3.25 Million
25,807 Added 9.32%
302,587 $37.8 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $1.93 Million - $2.18 Million
17,473 Added 6.74%
276,780 $34.4 Million
Q2 2019

Aug 14, 2019

BUY
$102.91 - $112.33 $2.29 Million - $2.5 Million
22,257 Added 9.39%
259,307 $28.4 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $1 Million - $1.16 Million
11,104 Added 4.91%
237,050 $24.7 Million
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $953,301 - $1.17 Million
12,087 Added 5.65%
225,946 $20.8 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $150,114 - $165,460
1,928 Added 0.91%
213,859 $17.8 Million
Q2 2018

Aug 01, 2018

BUY
$70.94 - $79.05 $52,069 - $58,022
734 Added 0.35%
211,931 $16.5 Million
Q1 2018

May 16, 2018

BUY
$75.91 - $91.89 $2.85 Million - $3.45 Million
37,586 Added 21.65%
211,197 $16.7 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $368,896 - $399,291
4,287 Added 2.53%
173,611 $16 Million
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $2.95 Million - $3.07 Million
32,491 Added 23.75%
169,324 $15.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
11,727 Added 9.37%
136,833 $11.9 Million
Q1 2017

Sep 15, 2017

BUY
N/A
19,039 Added 17.95%
125,106 $11.2 Million
Q4 2016

Sep 15, 2017

BUY
N/A
17,669 Added 19.99%
106,067 $8.92 Million
Q3 2016

Sep 15, 2017

BUY
N/A
15,237 Added 20.83%
88,398 $7.93 Million
Q2 2016

Sep 15, 2017

BUY
N/A
6,637 Added 9.98%
73,161 $6.2 Million
Q1 2016

Sep 15, 2017

BUY
N/A
3,086 Added 4.86%
66,524 $5.48 Million
Q4 2015

Sep 15, 2017

BUY
N/A
63,438
63,438 $5.04 Million

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 $400B
  • 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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