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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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About PROCTER & GAMBLE Co

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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