Cerity Partners LLC Procter & Gamble CO Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cerity Partners LLC holds 6,227,730 shares of PG stock, worth $1.04 Billion. This represents 2.72% of its overall portfolio holdings.

Number of Shares

6,227,730

Previous 6,279,249 0.82%

Holding current value

$1.04 Billion

Previous $1.02 Billion 0.81%

% of portfolio

2.72%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $8 Million - $8.68 Million	-51,519 Reduced 0.82%	6,227,730 $1.03 Billion
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $21.3 Million - $23.5 Million	144,794 Added 2.36%	6,279,249 $1.02 Billion
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $452 Million - $485 Million	3,159,796 Added 106.22%	6,134,455 $899 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $30.2 Million - $32.5 Million	-206,790 Reduced 6.5%	2,974,659 $434 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $13.7 Million - $15 Million	96,071 Added 3.11%	3,181,449 $483 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $336 Million - $379 Million	2,461,461 Added 394.52%	3,085,378 $459 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $36.5 Million - $45.4 Million	294,857 Added 89.61%	623,917 $94.6 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $179,401 - $213,050	-1,421 Reduced 0.43%	329,060 $41.5 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $6.86 Million - $8.48 Million	51,811 Added 18.59%	330,481 $47.5 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $1.69 Million - $1.94 Million	11,794 Added 4.42%	278,670 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $5.45 Million - $6.45 Million	39,298 Added 17.27%	266,876 $42.8 Million
Q3 2021 Oct 25, 2021	BUY	$135.24 - $145.68 $866,888 - $933,808	6,410 Added 2.9%	227,578 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $89,464 - $94,409	682 Added 0.31%	221,168 $29.8 Million
Q1 2021 Aug 11, 2021	BUY	$122.15 - $140.16 $10.7 Million - $12.2 Million	87,353 Added 65.61%	220,486 $29.9 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $143,404 - $164,547	-1,174 Reduced 0.87%	133,133 $18 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $769,154 - $820,125	5,676 Added 4.41%	134,307 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $2.03 Million - $2.38 Million	16,956 Added 15.18%	128,631 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $2.89 Million - $3.29 Million	-26,389 Reduced 19.11%	111,675 $13.4 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $286,651 - $373,028	-2,934 Reduced 2.08%	138,064 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $285,043 - $308,163	-2,444 Reduced 1.7%	140,998 $17.6 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $1,546 - $1,743	-14 Reduced 0.01%	143,442 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $6.42 Million - $7.01 Million	62,421 Added 77.03%	143,456 $15.7 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $1.01 Million - $1.16 Million	-11,144 Reduced 12.09%	81,035 $8.43 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $130,766 - $160,229	1,658 Added 1.83%	92,179 $8.47 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $79,027 - $87,107	1,015 Added 1.13%	90,521 $7.53 Million
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $366,334 - $408,214	5,164 Added 6.12%	89,506 $6.99 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $83,197 - $100,711	1,096 Added 1.32%	84,342 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $570,081 - $617,052	-6,625 Reduced 7.37%	83,246 $7.65 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $8.15 Million - $8.48 Million	89,871	89,871 $8.18 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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 $397B
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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Cerity Partners LLC Procter & Gamble CO Transaction History