Cedar Brook Financial Partners, LLC Procter & Gamble CO Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 5,382 shares of PG stock, worth $889,160. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,382
Previous 5,090 5.74%
Holding current value
$889,160
Previous $745,000 17.18%
% of portfolio
0.18%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$147.42 - $162.61 $43,046 - $47,482
292 Added 5.74%
5,382 $873,000
Q4 2023

Jan 12, 2024
SELL
$143.0 - $153.52 $21,021 - $22,567
-147 Reduced 2.81%
5,090 $745,000
Q3 2023

Oct 17, 2023
SELL
$145.86 - $157.09 $135,066 - $145,465
-926 Reduced 15.03%
5,237 $763,000
Q2 2023

Jul 05, 2023
SELL
$142.5 - $156.57 $23,797 - $26,147
-167 Reduced 2.64%
6,163 $935,000
Q1 2023

Apr 04, 2023
BUY
$136.57 - $153.91 $24,172 - $27,242
177 Added 2.88%
6,330 $941,000
Q4 2022

Feb 01, 2023
BUY
$123.76 - $153.95 $6,930 - $8,621
56 Added 0.92%
6,153 $932,000
Q3 2022

Jan 03, 2023
SELL
$126.25 - $149.93 $2,651 - $3,148
-21 Reduced 0.34%
6,097 $769,000
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $32,428 - $40,094
245 Added 4.17%
6,118 $880,000
Q1 2022

Apr 06, 2022
BUY
$143.22 - $164.21 $64,592 - $74,058
451 Added 8.32%
5,873 $897,000
Q4 2021

Jan 27, 2022
BUY
$138.79 - $164.19 $75,918 - $89,811
547 Added 11.22%
5,422 $887,000
Q3 2021

Nov 01, 2021
SELL
$135.24 - $145.68 $52,608 - $56,669
-389 Reduced 7.39%
4,875 $681,000
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $87,628 - $92,471
668 Added 14.53%
5,264 $710,000
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $843,690 - $968,085
-6,907 Reduced 60.05%
4,596 $622,000
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $211,260 - $225,259
1,559 Added 15.68%
11,503 $1.6 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $17,997 - $21,076
150 Added 1.53%
9,944 $1.38 Million
Q2 2020

Aug 05, 2020
BUY
$109.33 - $124.69 $69,643 - $79,427
637 Added 6.96%
9,794 $1.17 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $841,294 - $1.09 Million
-8,611 Reduced 48.46%
9,157 $1.01 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $11,663 - $12,609
-100 Reduced 0.56%
17,768 $2.22 Million
Q3 2019

Oct 24, 2019
BUY
$110.49 - $124.57 $19,225 - $21,675
174 Added 0.98%
17,868 $2.22 Million
Q2 2019

Aug 06, 2019
BUY
$102.91 - $112.33 $5,968 - $6,515
58 Added 0.33%
17,694 $1.94 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $77,597 - $89,274
-858 Reduced 4.64%
17,636 $1.84 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $1.46 Million - $1.79 Million
18,494 New
18,494 $1.7 Million

Others Institutions Holding PG

# of Institutions
3,900
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 $391B
  • 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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