Cassady Schiller Wealth Management, LLC Procter & Gamble CO Transaction History

Cassady Schiller Wealth Management, LLC

$223 Million
Q1 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 82,000 shares of PG stock, worth $13.4 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

82,000

Previous 85,303 3.87%

Holding current value

$13.4 Million

Previous $12.5 Million 6.43%

% of portfolio

5.95%

Previous 6.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $486,928 - $537,100	-3,303 Reduced 3.87%	82,000 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $364,221 - $391,015	-2,547 Reduced 2.9%	85,303 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $188,888 - $203,431	-1,295 Reduced 1.45%	87,850 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $1.09 Million - $1.19 Million	-7,631 Reduced 7.89%	89,145 $13.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $3.56 Million - $4.01 Million	-26,073 Reduced 21.22%	96,776 $14.4 Million

Q4 2022 May 16, 2023	SELL	$123.76 - $153.95 $694,169 - $863,505	-5,609 Reduced 5.8%	91,167 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $84,156 - $104,685	-680 Reduced 0.55%	122,849 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $24,871 - $29,536	197 Added 0.16%	123,529 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $643,137 - $795,175	4,859 Added 4.1%	123,332 $17.7 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $2.23 Million - $2.56 Million	15,588 Added 15.15%	118,473 $18.1 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $14.3 Million - $16.9 Million	102,885 New	102,885 $16.8 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Procter & Gamble CO Transaction History