One Ascent Financial Services LLC Procter & Gamble CO Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, One Ascent Financial Services LLC holds 19,163 shares of PG stock, worth $2.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,163

Previous 9,402 103.82%

Holding current value

$2.79 Million

Previous $1.44 Million 103.88%

% of portfolio

0.51%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$150.47 - $161.22 $1.47 Million - $1.57 Million	9,761 Added 103.82%	19,163 $2.94 Million
Q3 2025 Oct 22, 2025	SELL	$150.47 - $161.22 $2.85 Million - $3.05 Million	-18,944 Reduced 66.83%	9,402 $1.44 Million
Q2 2025 Aug 12, 2025	SELL	$157.66 - $172.39 $3.97 Million - $4.34 Million	-25,204 Reduced 47.07%	28,346 $4.54 Million
Q1 2025 May 05, 2025	BUY	$158.56 - $176.26 $4.39 Million - $4.88 Million	27,671 Added 106.92%	53,550 $9.13 Million
Q4 2024 Feb 12, 2025	BUY	$161.05 - $179.7 $1.09 Million - $1.22 Million	6,787 Added 35.55%	25,879 $4.34 Million

Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $3.07 Million - $3.39 Million	19,092 New	19,092 $3.31 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $45,700 - $50,409	-310 Reduced 1.63%	18,745 $3.04 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $1.08 Million - $1.16 Million	7,529 Added 65.32%	19,055 $2.79 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $1.68 Million - $1.81 Million	11,526 New	11,526 $1.68 Million
Q4 2022 Jan 12, 2023	SELL	$123.76 - $153.95 $174,872 - $217,531	-1,413 Reduced 49.7%	1,430 $217,000
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $25,250 - $29,986	-200 Reduced 6.57%	2,843 $359,000
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $143,742 - $177,723	1,086 Added 55.49%	3,043 $438,000
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $28,592 - $30,487	211 Added 12.08%	1,957 $272,000
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $209,485 - $245,330	1,746 New	1,746 $243,000

Others Institutions Holding PG

# of Institutions

4,472

Shares Held

1.56B

Call Options Held

13.9M

Put Options Held

10.2M

View Full List

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...

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One Ascent Financial Services LLC Procter & Gamble CO Transaction History