Cannell & Co. Procter & Gamble CO Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cannell & Co. holds 56,781 shares of PG stock, worth $9.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,781

Previous 56,573 0.37%

Holding current value

$9.88 Million

Previous $8.25 Million 0.84%

% of portfolio

0.28%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $29,744 - $31,932	208 Added 0.37%	56,781 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $34,131 - $36,759	-234 Reduced 0.41%	56,573 $8.25 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $126,112 - $138,564	-885 Reduced 1.53%	56,807 $8.62 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $119,225 - $134,363	-873 Reduced 1.49%	57,692 $8.58 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $74,256 - $92,370	-600 Reduced 1.01%	58,565 $8.88 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $19,568 - $23,239	-155 Reduced 0.26%	59,165 $7.47 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $188,215 - $232,710	-1,422 Reduced 2.34%	59,320 $8.53 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $74,044 - $84,896	517 Added 0.86%	60,742 $9.28 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $565,569 - $669,074	-4,075 Reduced 6.34%	60,225 $9.85 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $22,990 - $24,765	-170 Reduced 0.26%	64,300 $8.99 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $70,050 - $73,921	-534 Reduced 0.82%	64,470 $8.7 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $31,026 - $35,600	-254 Reduced 0.39%	65,004 $8.8 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $47,428 - $50,571	-350 Reduced 0.53%	65,258 $9.08 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $54,110 - $63,370	-451 Reduced 0.68%	65,608 $9.12 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $929,414 - $1.06 Million	-8,501 Reduced 11.4%	66,059 $7.9 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $535,200 - $696,472	-5,478 Reduced 6.84%	74,560 $8.2 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $201,186 - $217,505	-1,725 Reduced 2.11%	80,038 $10 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $225,399 - $254,122	-2,040 Reduced 2.43%	81,763 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $271,888 - $296,775	-2,642 Reduced 3.06%	83,803 $9.19 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $431,579 - $496,526	-4,772 Reduced 5.23%	86,445 $9 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $134,552 - $164,867	-1,706 Reduced 1.84%	91,217 $8.39 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $142,405 - $156,964	-1,829 Reduced 1.93%	92,923 $7.73 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $906,116 - $1.01 Million	-12,773 Reduced 11.88%	94,752 $7.4 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $292,708 - $354,327	-3,856 Reduced 3.46%	107,525 $8.53 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $13,079 - $14,157	152 Added 0.14%	111,381 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $10.1 Million - $10.5 Million	111,229	111,229 $10.1 Million

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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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