A detailed history of Manhattan West Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 24,776 shares of PG stock, worth $4.09 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
24,776
Previous 33,746 26.58%
Holding current value
$4.09 Million
Previous $5.48 Million 25.37%
% of portfolio
1.13%
Previous 1.35%

Shares

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

Aug 14, 2024

SELL
$155.33 - $168.56 $1.39 Million - $1.51 Million
-8,970 Reduced 26.58%
24,776 $4.09 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $439,606 - $484,903
2,982 Added 9.69%
33,746 $5.48 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $492,635 - $528,876
3,445 Added 12.61%
30,764 $4.51 Million
Q3 2023

Oct 31, 2023

BUY
$145.86 - $157.09 $865,970 - $932,643
5,937 Added 27.77%
27,319 $3.98 Million
Q2 2023

Aug 31, 2023

BUY
$142.5 - $156.57 $1.24 Million - $1.36 Million
8,716 Added 68.81%
21,382 $3.24 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $264,672 - $298,277
1,938 Added 18.06%
12,666 $1.88 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $104,205 - $129,625
842 Added 8.52%
10,728 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $115,518 - $137,185
915 Added 10.2%
9,886 $1.25 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $137,786 - $170,359
1,041 Added 13.13%
8,971 $1.29 Million
Q1 2022

May 04, 2022

BUY
$143.22 - $164.21 $708,079 - $811,854
4,944 Added 165.57%
7,930 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $414,426 - $490,271
2,986 New
2,986 $488,000

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 $391B
  • 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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