A detailed history of Cadent Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 1,848 shares of PG stock, worth $325,118. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,848
Previous 1,843 0.27%
Holding current value
$325,118
Previous $299,000 1.67%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jul 11, 2024

BUY
$155.33 - $168.56 $776 - $842
5 Added 0.27%
1,848 $304,000
Q1 2024

Apr 11, 2024

BUY
$147.42 - $162.61 $737 - $813
5 Added 0.27%
1,843 $299,000
Q4 2023

Jan 17, 2024

SELL
$143.0 - $153.52 $2,002 - $2,149
-14 Reduced 0.76%
1,838 $269,000
Q3 2023

Oct 10, 2023

BUY
$145.86 - $157.09 $3,500 - $3,770
24 Added 1.31%
1,852 $270,000
Q2 2023

Jul 18, 2023

BUY
$142.5 - $156.57 $712 - $782
5 Added 0.27%
1,828 $277,000
Q1 2023

Apr 17, 2023

BUY
$136.57 - $153.91 $10,106 - $11,389
74 Added 4.23%
1,823 $271,000
Q4 2022

Jan 13, 2023

BUY
$123.76 - $153.95 $216,456 - $269,258
1,749 New
1,749 $0
Q2 2022

Aug 05, 2022

SELL
$132.36 - $163.65 $26,339 - $32,566
-199 Reduced 10.8%
1,644 $236,000
Q1 2022

May 06, 2022

BUY
$143.22 - $164.21 $263,954 - $302,639
1,843 New
1,843 $282,000

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 $417B
  • 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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