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

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 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 86,610 shares of PG stock, worth $14.6 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

86,610

Previous 81,859 5.8%

Holding current value

$14.6 Million

Previous $13.5 Million 11.07%

% of portfolio

5.79%

Previous 5.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Cassady Schiller Wealth Management, LLC Procter & Gamble CO Transaction History