A detailed history of International Assets Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,693,593 shares of PG stock, worth $621 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,693,593
Previous 19,307 19030.85%
Holding current value
$621 Million
Previous $3.18 Billion 99.33%
% of portfolio
0.06%
Previous 0.3%

Shares

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

Oct 22, 2024

BUY
$160.76 - $177.82 $591 Million - $653 Million
3,674,286 Added 19030.85%
3,693,593 $21.3 Million
Q2 2024

Jul 30, 2024

SELL
$155.33 - $168.56 $80,616 - $87,482
-519 Reduced 2.62%
19,307 $3.18 Billion
Q1 2024

Apr 11, 2024

BUY
$147.42 - $162.61 $158,918 - $175,293
1,078 Added 5.75%
19,826 $3.18 Billion
Q4 2023

Jan 25, 2024

SELL
$143.0 - $153.52 $390 Million - $419 Million
-2,728,631 Reduced 99.32%
18,748 $2.75 Million
Q4 2023

Jan 24, 2024

BUY
$143.0 - $153.52 $390 Million - $419 Million
2,727,685 Added 13850.34%
2,747,379 $18.7 Million
Q3 2023

Oct 04, 2023

BUY
$145.86 - $157.09 $142,359 - $153,319
976 Added 5.21%
19,694 $2.87 Million
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $83,077 - $91,280
583 Added 3.21%
18,718 $2.84 Million
Q1 2023

Apr 19, 2023

SELL
$136.57 - $153.91 $2.21 Million - $2.5 Million
-16,212 Reduced 47.2%
18,135 $2.7 Million
Q4 2022

Jan 30, 2023

BUY
$123.76 - $153.95 $2.65 Million - $3.29 Million
21,379 Added 164.86%
34,347 $5.21 Million
Q4 2022

Jan 24, 2023

SELL
$123.76 - $153.95 $888,225 - $1.1 Million
-7,177 Reduced 35.63%
12,968 $0
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $247,323 - $293,712
1,959 Added 10.77%
20,145 $2.54 Million
Q2 2022

Aug 17, 2022

BUY
$132.36 - $163.65 $47,252 - $58,423
357 Added 2.0%
18,186 $2.62 Million
Q1 2022

May 03, 2022

SELL
$143.22 - $164.21 $368,791 - $422,840
-2,575 Reduced 12.62%
17,829 $2.72 Million
Q4 2021

Jan 21, 2022

SELL
$138.79 - $164.19 $40,249 - $47,615
-290 Reduced 1.4%
20,404 $3.34 Million
Q3 2021

Oct 28, 2021

SELL
$135.24 - $145.68 $320,518 - $345,261
-2,370 Reduced 10.28%
20,694 $2.89 Million
Q2 2021

Jul 14, 2021

SELL
$131.18 - $138.43 $3.87 Million - $4.08 Million
-29,466 Reduced 56.09%
23,064 $3.11 Million
Q1 2021

Apr 19, 2021

BUY
$122.15 - $140.16 $3.21 Million - $3.68 Million
26,250 Added 99.89%
52,530 $7.21 Million
Q4 2020

Jan 22, 2021

BUY
$135.51 - $144.49 $527,811 - $562,788
3,895 Added 17.4%
26,280 $3.66 Billion
Q3 2020

Oct 21, 2020

SELL
$119.98 - $140.51 $171,331 - $200,648
-1,428 Reduced 6.0%
22,385 $3.11 Million
Q2 2020

Jul 20, 2020

SELL
$109.33 - $124.69 $129,665 - $147,882
-1,186 Reduced 4.74%
23,813 $2.85 Million
Q1 2020

Jul 20, 2020

BUY
$97.7 - $127.14 $2.44 Million - $3.18 Million
24,999 New
24,999 $2.75 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 $398B
  • 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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