Ccm Investment Advisers LLC Procter & Gamble CO Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 70,747 shares of PG stock, worth $11.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

70,747

Previous 69,680 1.53%

Holding current value

$11.7 Million

Previous $11.5 Million 6.59%

% of portfolio

1.38%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$160.76 - $177.82 $171,530 - $189,733	1,067 Added 1.53%	70,747 $12.2 Million
Q2 2024 Jul 11, 2024	BUY	$155.33 - $168.56 $212,646 - $230,758	1,369 Added 2.0%	69,680 $11.5 Million
Q1 2024 May 17, 2024	BUY	$147.42 - $162.61 $979,900 - $1.08 Million	6,647 Added 10.78%	68,311 $11.1 Million
Q4 2023 Mar 05, 2024	BUY	$143.0 - $153.52 $67,925 - $72,922	475 Added 0.78%	61,664 $9.04 Million
Q3 2023 Dec 08, 2023	BUY	$145.86 - $157.09 $32,526 - $35,031	223 Added 0.37%	61,189 $8.93 Million
Q2 2023 Aug 21, 2023	SELL	$142.5 - $156.57 $101,032 - $111,008	-709 Reduced 1.15%	60,966 $9.25 Million
Q1 2023 May 17, 2023	SELL	$136.57 - $153.91 $635,050 - $715,681	-4,650 Reduced 7.01%	61,675 $9.17 Million
Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $253,212 - $314,981	-2,046 Reduced 2.99%	66,325 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $110,090 - $130,738	872 Added 1.29%	68,371 $8.63 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $18,795 - $23,238	142 Added 0.21%	67,499 $9.71 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $1.54 Million - $1.76 Million	-10,719 Reduced 13.73%	67,357 $10.3 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $268,419 - $317,543	-1,934 Reduced 2.42%	78,076 $12.8 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $117,658 - $126,741	-870 Reduced 1.08%	80,010 $11.2 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $1.38 Million - $1.45 Million	-10,503 Reduced 11.49%	80,880 $10.9 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $691,246 - $793,165	-5,659 Reduced 5.83%	91,383 $12.4 Million
Q4 2020 Feb 25, 2021	SELL	$135.51 - $144.49 $123,178 - $131,341	-909 Reduced 0.93%	97,042 $13.5 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $266,235 - $311,791	-2,219 Reduced 2.22%	97,951 $13.6 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $45,153 - $51,496	413 Added 0.41%	100,170 $12 Million
Q1 2020 May 22, 2020	SELL	$97.7 - $127.14 $2 Million - $2.6 Million	-20,470 Reduced 17.03%	99,757 $11 Million
Q4 2019 Feb 20, 2020	SELL	$116.63 - $126.09 $368,667 - $398,570	-3,161 Reduced 2.56%	120,227 $15 Million
Q3 2019 Nov 19, 2019	BUY	$110.49 - $124.57 $151,039 - $170,287	1,367 Added 1.12%	123,388 $15.3 Million
Q2 2019 Aug 05, 2019	SELL	$102.91 - $112.33 $691,246 - $754,520	-6,717 Reduced 5.22%	122,021 $13.4 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $3.64 Million - $4.18 Million	40,208 Added 45.42%	128,738 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $1.73 Million - $2.12 Million	21,936 Added 32.94%	88,530 $8.14 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $176,820 - $194,897	-2,271 Reduced 3.3%	66,594 $5.54 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $1.08 Million - $1.2 Million	-15,236 Reduced 18.12%	68,865 $5.38 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $685,695 - $830,042	-9,033 Reduced 9.7%	84,101 $6.67 Million
Q4 2017 Feb 22, 2018	SELL	$86.05 - $93.14 $155,492 - $168,303	-1,807 Reduced 1.9%	93,134 $8.56 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $8.61 Million - $8.96 Million	94,941	94,941 $8.64 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Ccm Investment Advisers LLC Procter & Gamble CO Transaction History