A detailed history of Aureus Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 13,885 shares of PG stock, worth $2.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,885
Previous 20,245 31.42%
Holding current value
$2.31 Million
Previous $3.28 Million 30.3%
% of portfolio
0.16%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $987,898 - $1.07 Million
-6,360 Reduced 31.42%
13,885 $2.29 Million
Q1 2024

May 13, 2024

SELL
$147.42 - $162.61 $49,975 - $55,124
-339 Reduced 1.65%
20,245 $3.28 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $10,439 - $11,206
73 Added 0.36%
20,584 $3.02 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $114,937 - $123,786
-788 Reduced 3.7%
20,511 $2.99 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $4,417 - $4,853
31 Added 0.15%
21,299 $3.23 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $1,365 - $1,539
-10 Reduced 0.05%
21,268 $3.16 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $25,370 - $31,559
205 Added 0.97%
21,278 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $94,308 - $111,997
747 Added 3.68%
21,073 $2.66 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $42,222 - $52,204
319 Added 1.59%
20,326 $2.92 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $1.59 Million - $1.82 Million
-11,089 Reduced 35.66%
20,007 $3.06 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $1.05 Million - $1.24 Million
-7,541 Reduced 19.52%
31,096 $5.09 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $81,279 - $87,553
-601 Reduced 1.53%
38,637 $5.4 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $4.06 Million - $4.29 Million
30,970 Added 374.58%
39,238 $5.29 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $28,827 - $33,077
236 Added 2.94%
8,268 $1.12 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $56,372 - $60,107
-416 Reduced 4.92%
8,032 $1.12 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $55,070 - $64,494
-459 Reduced 5.15%
8,448 $1.17 Million
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $4,482 - $5,112
41 Added 0.46%
8,907 $1.07 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $215,526 - $280,470
-2,206 Reduced 19.92%
8,866 $975,000
Q4 2019

Feb 12, 2020

BUY
$116.63 - $126.09 $545,945 - $590,227
4,681 Added 73.24%
11,072 $1.38 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $21,766 - $24,540
197 Added 3.18%
6,391 $795,000
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $401,863 - $438,648
-3,905 Reduced 38.67%
6,194 $679,000
Q1 2019

May 13, 2019

BUY
$90.44 - $104.05 $12,480 - $14,358
138 Added 1.39%
10,099 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $15,774 - $19,328
200 Added 2.05%
9,961 $916,000
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $93,432 - $102,983
-1,200 Reduced 10.95%
9,761 $812,000
Q2 2018

Aug 13, 2018

BUY
$70.94 - $79.05 $472,176 - $526,156
6,656 Added 154.61%
10,961 $856,000
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $39,169 - $47,415
-516 Reduced 10.7%
4,305 $341,000
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $437,120 - $455,102
4,821
4,821 $439,000

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 $394B
  • 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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