A detailed history of Chesapeake Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 5,612 shares of PG stock, worth $818,341. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,612
Previous 5,527 1.54%
Holding current value
$818,341
Previous $849,000 3.65%
% of portfolio
0.71%
Previous 0.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

BUY
$145.5 - $153.18 $12,367 - $13,020
85 Added 1.54%
5,612 $818,000
Q3 2025

Oct 17, 2025

BUY
$150.47 - $161.22 $6,319 - $6,771
42 Added 0.77%
5,527 $849,000
Q2 2025

Oct 15, 2025

BUY
$157.66 - $172.39 $864,765 - $945,559
5,485 New
5,485 $873,000
Q1 2025

Jan 05, 2026

BUY
$158.56 - $176.26 $98,624 - $109,633
622 Added 12.52%
5,590 $953 Million
Q4 2024

Jan 05, 2026

BUY
$161.05 - $179.7 $52,663 - $58,761
327 Added 7.05%
4,968 $833 Million
Q3 2024

Jan 05, 2026

BUY
$160.76 - $177.82 $11,413 - $12,625
71 Added 1.55%
4,641 $804 Million
Q2 2024

Jan 05, 2026

SELL
$155.33 - $168.56 $148,650 - $161,311
-957 Reduced 17.31%
4,570 $754 Million
Q1 2024

Jan 05, 2026

SELL
$147.42 - $162.61 $523,783 - $577,753
-3,553 Reduced 43.0%
4,710 $764 Million
Q4 2023

Jan 05, 2026

BUY
$143.0 - $153.52 $21,593 - $23,181
151 Added 1.86%
8,263 $1.21 Billion
Q3 2023

Jan 05, 2026

BUY
$145.86 - $157.09 $151,402 - $163,059
1,038 Added 14.67%
8,112 $1.18 Billion
Q2 2023

Jan 05, 2026

SELL
$142.5 - $156.57 $124,545 - $136,842
-874 Reduced 11.0%
7,074 $1.07 Billion
Q1 2023

Jan 05, 2026

BUY
$136.57 - $153.91 $330,635 - $372,616
2,421 Added 43.8%
7,948 $1.18 Billion

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 $346B
  • 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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