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 $951,699. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,824

Previous 5,824 -0.0%

Holding current value

$951,699

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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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 Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account

Cabot Wealth Management Inc Procter & Gamble CO Transaction History