A detailed history of Carret Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 47,853 shares of PG stock, worth $8.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
47,853
Previous 48,583 1.5%
Holding current value
$8.08 Million
Previous $8.01 Million 3.39%
% of portfolio
0.92%
Previous 0.95%

Shares

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

Oct 24, 2024

SELL
$160.76 - $177.82 $117,354 - $129,808
-730 Reduced 1.5%
47,853 $8.28 Million
Q2 2024

Aug 01, 2024

SELL
$155.33 - $168.56 $20,969 - $22,755
-135 Reduced 0.28%
48,583 $8.01 Million
Q1 2024

Apr 18, 2024

SELL
$147.42 - $162.61 $52,481 - $57,889
-356 Reduced 0.73%
48,718 $7.9 Million
Q4 2023

Feb 02, 2024

SELL
$143.0 - $153.52 $15,587 - $16,733
-109 Reduced 0.22%
49,074 $7.19 Million
Q3 2023

Oct 12, 2023

BUY
$145.86 - $157.09 $1,166 - $1,256
8 Added 0.02%
49,183 $7.17 Million
Q2 2023

Jul 25, 2023

SELL
$142.5 - $156.57 $167,865 - $184,439
-1,178 Reduced 2.34%
49,175 $7.46 Million
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $553,245 - $623,489
-4,051 Reduced 7.45%
50,353 $7.49 Million
Q4 2022

Jan 10, 2023

BUY
$123.76 - $153.95 $46,162 - $57,423
373 Added 0.69%
54,404 $8.25 Million
Q3 2022

Oct 11, 2022

SELL
$126.25 - $149.93 $40,400 - $47,977
-320 Reduced 0.59%
54,031 $6.82 Million
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $3,309 - $4,091
-25 Reduced 0.05%
54,351 $7.82 Million
Q1 2022

Apr 13, 2022

SELL
$143.22 - $164.21 $32,224 - $36,947
-225 Reduced 0.41%
54,376 $8.31 Million
Q4 2021

Jan 10, 2022

SELL
$138.79 - $164.19 $38,167 - $45,152
-275 Reduced 0.5%
54,601 $8.93 Million
Q3 2021

Oct 27, 2021

SELL
$135.24 - $145.68 $97,372 - $104,889
-720 Reduced 1.3%
54,876 $7.67 Million
Q2 2021

Jul 14, 2021

SELL
$131.18 - $138.43 $25,186 - $26,578
-192 Reduced 0.34%
55,596 $7.5 Million
Q1 2021

Jul 14, 2021

SELL
$122.15 - $140.16 $10,993 - $12,614
-90 Reduced 0.16%
55,788 $7.56 Million
Q4 2020

Mar 16, 2021

SELL
$135.51 - $144.49 $4,065 - $4,334
-30 Reduced 0.05%
55,878 $7.78 Million
Q3 2020

Nov 16, 2020

SELL
$119.98 - $140.51 $81,706 - $95,687
-681 Reduced 1.2%
55,908 $7.77 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $7,106 - $8,104
-65 Reduced 0.11%
56,589 $6.77 Million
Q1 2020

May 18, 2020

SELL
$97.7 - $127.14 $119,780 - $155,873
-1,226 Reduced 2.12%
56,654 $6.23 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $3,382 - $3,656
29 Added 0.05%
57,880 $7.23 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $134,797 - $151,975
-1,220 Reduced 2.07%
57,851 $7.2 Million
Q2 2019

Aug 12, 2019

SELL
$102.91 - $112.33 $136,047 - $148,500
-1,322 Reduced 2.19%
59,071 $6.48 Million
Q1 2019

May 15, 2019

SELL
$90.44 - $104.05 $450,572 - $518,377
-4,982 Reduced 7.62%
60,393 $6.28 Million
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $26,894 - $32,954
-341 Reduced 0.52%
65,375 $6.01 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $161,870 - $178,419
-2,079 Reduced 3.07%
65,716 $5.47 Million
Q2 2018

Aug 08, 2018

SELL
$70.94 - $79.05 $65,264 - $72,726
-920 Reduced 1.34%
67,795 $5.29 Million
Q1 2018

May 14, 2018

SELL
$75.91 - $91.89 $19,888 - $24,075
-262 Reduced 0.38%
68,715 $5.45 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $226,569 - $245,237
-2,633 Reduced 3.68%
68,977 $6.34 Million
Q3 2017

Nov 14, 2017

SELL
$90.67 - $94.4 $102,457 - $106,672
-1,130 Reduced 1.55%
71,610 $6.52 Million
Q2 2017

Aug 15, 2017

BUY
N/A
72,740
72,740 $6.34 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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