Cabot Wealth Management Inc Procter & Gamble CO Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Cabot Wealth Management Inc holds 5,824 shares of PG stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,824 -0.0%

Holding current value

$1.03 Million

Previous $960,000 5.0%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $12,825 - $14,147	-87 Reduced 1.47%	5,824 $944,000
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $6,271 - $6,754	43 Added 0.73%	5,911 $862,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $4,097 - $4,617	30 Added 0.51%	5,868 $873,000
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $485,386 - $603,791	-3,922 Reduced 40.18%	5,838 $885,000
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $5,302 - $6,297	42 Added 0.43%	9,760 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $5,956 - $7,364	45 Added 0.47%	9,718 $1.4 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $5,728 - $6,568	-40 Reduced 0.41%	9,673 $1.48 Million
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $21,512 - $25,449	-155 Reduced 1.57%	9,713 $1.59 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $40,572 - $43,704	-300 Reduced 2.95%	9,868 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $333,103 - $382,216	2,727 Added 36.65%	10,168 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $49,054 - $52,305	362 Added 5.11%	7,441 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $599 - $702	-5 Reduced 0.07%	7,079 $984,000
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $5,373 - $6,992	55 Added 0.78%	7,084 $779,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $236,992 - $256,214	-2,032 Reduced 22.43%	7,029 $878,000
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $35,723 - $41,099	395 Added 4.56%	9,061 $943,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $19,508 - $23,615	257 Added 3.06%	8,666 $687,000
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $28,998 - $31,388	-337 Reduced 3.85%	8,409 $773,000
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $792,999 - $825,622	8,746	8,746 $796,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Cabot Wealth Management Inc Procter & Gamble CO Transaction History