Ccm Investment Advisers LLC Procter & Gamble CO Transaction History

Ccm Investment Advisers LLC

  • $832 Million
  • Q1 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 68,311 shares of PG stock, worth $11.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
68,311
Previous 61,664 10.78%
Holding current value
$11.4 Million
Previous $9.04 Million 22.65%
% of portfolio
1.33%
Previous 1.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,895
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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