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 86,610 shares of PG stock, worth $14.5 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares
86,610
Previous 81,859 5.8%
Holding current value
$14.5 Million
Previous $13.5 Million 11.07%
% of portfolio
5.79%
Previous 5.72%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$160.76 - $177.82 $763,770 - $844,822
4,751 Added 5.8%
86,610 $15 Million
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $21,901 - $23,766
-141 Reduced 0.17%
81,859 $13.5 Million
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

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...
More about PG
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