Cedrus LLC Procter & Gamble CO Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cedrus LLC holds 1,191 shares of PG stock, worth $205,745. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,713 30.47%

Holding current value

$205,745

Previous $283 Million 26.99%

% of portfolio

0.08%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $83,916 - $92,822	-522 Reduced 30.47%	1,191 $206 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $13,669 - $14,833	88 Added 5.42%	1,713 $283 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $88,894 - $98,053	-603 Reduced 27.06%	1,625 $264 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $72,644 - $77,988	-508 Reduced 18.57%	2,228 $326 Million
Q3 2023 Jan 24, 2024	BUY	$145.86 - $157.09 $35,152 - $37,858	241 Added 9.66%	2,736 $399 Million
Q2 2023 Jan 24, 2024	SELL	$142.5 - $156.57 $12,397 - $13,621	-87 Reduced 3.37%	2,495 $379 Million
Q1 2023 Jan 24, 2024	BUY	$136.57 - $153.91 $12,018 - $13,544	88 Added 3.53%	2,582 $384 Million
Q4 2022 Jan 19, 2024	BUY	$123.76 - $153.95 $43,192 - $53,728	349 Added 16.27%	2,494 $378 Million
Q3 2022 Jan 19, 2024	BUY	$126.25 - $149.93 $4,545 - $5,397	36 Added 1.71%	2,145 $271 Million
Q2 2022 Jan 19, 2024	BUY	$132.36 - $163.65 $28,854 - $35,675	218 Added 11.53%	2,109 $303 Million
Q1 2022 Jan 19, 2024	SELL	$143.22 - $164.21 $32,081 - $36,783	-224 Reduced 10.59%	1,891 $289 Million
Q4 2021 Jan 19, 2024	BUY	$138.79 - $164.19 $293,540 - $347,261	2,115 New	2,115 $346 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account