A detailed history of Sp Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sp Asset Management LLC holds 39,964 shares of PG stock, worth $6.68 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
39,964
Previous 39,295 1.7%
Holding current value
$6.68 Million
Previous $6.38 Million 3.37%
% of portfolio
0.6%
Previous 0.6%

Shares

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

Aug 07, 2024

BUY
$155.33 - $168.56 $103,915 - $112,766
669 Added 1.7%
39,964 $6.59 Million
Q1 2024

May 07, 2024

SELL
$147.42 - $162.61 $157,591 - $173,830
-1,069 Reduced 2.65%
39,295 $6.38 Million
Q4 2023

Feb 07, 2024

BUY
$143.0 - $153.52 $24,882 - $26,712
174 Added 0.43%
40,364 $5.91 Million
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $35,881 - $38,644
246 Added 0.62%
40,190 $5.86 Million
Q2 2023

Aug 03, 2023

BUY
$142.5 - $156.57 $33,060 - $36,324
232 Added 0.58%
39,944 $6.06 Million
Q1 2023

May 05, 2023

BUY
$136.57 - $153.91 $10,379 - $11,697
76 Added 0.19%
39,712 $5.9 Million
Q4 2022

Feb 01, 2023

BUY
$123.76 - $153.95 $4.91 Million - $6.1 Million
39,636 New
39,636 $0

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 $396B
  • 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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