Paradigm Asset Management CO LLC Procter & Gamble CO Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 10,493 shares of PG stock, worth $1.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
10,493
Previous 10,493 -0.0%
Holding current value
$1.76 Million
Previous $1.73 Million 4.97%
% of portfolio
0.68%
Previous 0.69%

Shares

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

Aug 12, 2024
BUY
$155.33 - $168.56 $264,061 - $286,552
1,700 Added 19.33%
10,493 $1.73 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $28,600 - $30,704
-200 Reduced 2.22%
8,793 $1.29 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $58,344 - $62,836
-400 Reduced 4.26%
8,993 $1.31 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $413,250 - $454,053
-2,900 Reduced 23.59%
9,393 $1.43 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $13,657 - $15,391
-100 Reduced 0.81%
12,293 $1.83 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $1.7 Million - $2.11 Million
-13,700 Reduced 52.5%
12,393 $1.88 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $25,250 - $29,986
-200 Reduced 0.76%
26,093 $3.29 Billion
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $291,192 - $360,030
-2,200 Reduced 7.72%
26,293 $3.78 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $179,455 - $212,297
1,293 Added 4.75%
28,493 $4.66 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $202,860 - $218,520
-1,500 Reduced 5.23%
27,200 $3.8 Million
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $26,236 - $27,686
-200 Reduced 0.69%
28,700 $3.87 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $134,365 - $154,176
-1,100 Reduced 3.67%
28,900 $3.91 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $826,611 - $881,389
6,100 Added 25.52%
30,000 $4.17 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $467,922 - $547,989
-3,900 Reduced 14.03%
23,900 $3.32 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $513,851 - $586,043
-4,700 Reduced 14.46%
27,800 $3.32 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $34,195 - $44,499
350 Added 1.09%
32,500 $3.58 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $157,450 - $170,221
1,350 Added 4.38%
32,150 $4.02 Million
Q3 2019

Nov 15, 2019
SELL
$110.49 - $124.57 $751,332 - $847,076
-6,800 Reduced 18.09%
30,800 $3.83 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $1.15 Million - $1.26 Million
11,200 Added 42.42%
37,600 $0
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $126,616 - $145,670
-1,400 Reduced 5.04%
26,400 $0
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $2.19 Million - $2.69 Million
27,800 New
27,800 $2.56 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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