Security Asset Management Procter & Gamble CO Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Security Asset Management holds 7,280 shares of PG stock, worth $1.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,280

Previous 9,293 21.66%

Holding current value

$1.23 Million

Previous $1.41 Million 23.15%

% of portfolio

0.63%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $274,915 - $309,820	-2,013 Reduced 21.66%	7,280 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $15,841 - $19,705	128 Added 1.4%	9,293 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $22,346 - $26,537	177 Added 1.97%	9,165 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $1.03 Million - $1.27 Million	-7,759 Reduced 46.33%	8,988 $1.29 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $24,060 - $27,587	-168 Reduced 0.99%	16,747 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $146,007 - $172,727	-1,052 Reduced 5.86%	16,915 $2.77 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $405 - $437	3 Added 0.02%	17,967 $2.51 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.01%	17,964 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $232,451 - $266,724	1,903 Added 11.85%	17,962 $2.43 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $265,464 - $283,055	1,959 Added 13.89%	16,059 $2.23 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $138,193 - $157,608	-1,264 Reduced 8.23%	14,100 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $88,502 - $96,603	-860 Reduced 5.3%	15,364 $1.69 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $13,566 - $15,607	-150 Reduced 0.92%	16,224 $1.69 Million
Q1 2018 Apr 27, 2018	BUY	$75.91 - $91.89 $13,360 - $16,172	176 Added 1.09%	16,374 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $1.47 Million - $1.53 Million	16,198	16,198 $1.47 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Procter & Gamble CO Transaction History