A detailed history of Infusive Asset Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Infusive Asset Management Inc. holds 69,120 shares of PG stock, worth $11.8 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
69,120
Previous 53,080 30.22%
Holding current value
$11.8 Million
Previous $8.75 Million 36.71%
% of portfolio
5.01%
Previous 3.55%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $2.58 Million - $2.85 Million
16,040 Added 30.22%
69,120 $12 Million
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $2.59 Million - $2.81 Million
-16,648 Reduced 23.88%
53,080 $8.75 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $14,741 - $16,261
-100 Reduced 0.14%
69,728 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $9.99 Million - $10.7 Million
69,828 New
69,828 $10.2 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 $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
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