Cary Street Partners Asset Management LLC Procter & Gamble CO Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,888 shares of PG stock, worth $473,343. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,888
Previous 2,783 3.77%
Holding current value
$473,343
Previous $407,000 14.99%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$147.42 - $162.61 $15,479 - $17,074
105 Added 3.77%
2,888 $468,000
Q4 2023

Feb 05, 2024
BUY
$143.0 - $153.52 $715 - $767
5 Added 0.18%
2,783 $407,000
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $2,771 - $2,984
-19 Reduced 0.68%
2,778 $405,000
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $13,252 - $14,561
93 Added 3.44%
2,797 $424,000
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $819 - $923
6 Added 0.22%
2,704 $402,000
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $11,633 - $14,471
-94 Reduced 3.37%
2,698 $408,000
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $14,897 - $17,691
-118 Reduced 4.05%
2,792 $353,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $11,382 - $14,073
86 Added 3.05%
2,910 $419,000
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $24,633 - $28,244
-172 Reduced 5.74%
2,824 $432,000
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $42,330 - $50,077
305 Added 11.33%
2,996 $490,000
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $676 - $728
5 Added 0.19%
2,691 $376,000
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $25,580 - $26,993
-195 Reduced 6.77%
2,686 $362,000
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $351,914 - $403,800
2,881 New
2,881 $390,000

Others Institutions Holding PG

# of Institutions
3,898
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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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