Cerity Partners LLC Procter & Gamble CO Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cerity Partners LLC holds 6,356,220 shares of PG stock, worth $1.14 Billion. This represents 2.46% of its overall portfolio holdings.

Number of Shares
6,356,220
Previous 6,227,730 2.06%
Holding current value
$1.14 Billion
Previous $1.03 Billion 7.14%
% of portfolio
2.46%
Previous 2.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$160.76 - $177.82 $20.7 Million - $22.8 Million
128,490 Added 2.06%
6,356,220 $1.1 Billion
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
4,073
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $426B
  • 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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