Cary Street Partners Investment Advisory LLC Procter & Gamble CO Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 156,547 shares of PG stock, worth $26.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

156,547

Previous 51,388 204.64%

Holding current value

$26.2 Million

Previous $8.47 Million 219.83%

% of portfolio

1.03%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $16.9 Million - $18.7 Million	105,159 Added 204.64%	156,547 $27.1 Million
Q2 2024 Jul 22, 2024	BUY	$155.33 - $168.56 $87,916 - $95,404	566 Added 1.11%	51,388 $8.47 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $52,776 - $58,214	-358 Reduced 0.7%	50,822 $8.25 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $6.68 Million - $7.17 Million	46,701 Added 1042.67%	51,180 $7.5 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $6.54 Million - $7.03 Million	-45,761 Reduced 91.08%	4,479 $656,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $411,033 - $442,679	2,818 Added 5.94%	50,240 $7.33 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $135,090 - $148,428	948 Added 2.04%	47,422 $7.2 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $202,533 - $228,248	-1,483 Reduced 3.09%	46,474 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $63,117 - $78,514	-510 Reduced 1.05%	47,957 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $779,720 - $925,967	6,176 Added 14.6%	48,467 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $4.83 Million - $5.98 Million	36,519 Added 632.69%	42,291 $6.08 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $185,183 - $212,323	1,293 Added 28.87%	5,772 $882,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $237,469 - $280,929	1,711 Added 61.81%	4,479 $733,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $16,634 - $17,918	-123 Reduced 4.25%	2,768 $387,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $66,508 - $70,184	507 Added 21.27%	2,891 $390,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $2.11 Million - $2.42 Million	-17,259 Reduced 87.86%	2,384 $323,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.92 Million - $2.05 Million	14,161 Added 258.32%	19,643 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $368,698 - $431,787	3,073 Added 127.56%	5,482 $762,000
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $263,375 - $300,378	2,409 New	2,409 $288,000
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $305,507 - $397,566	-3,127 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $364,702 - $394,283	3,127 New	3,127 $391,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Cary Street Partners Investment Advisory LLC Procter & Gamble CO Transaction History