A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 11,986 shares of PG stock, worth $2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
11,986
Previous 10,986 9.1%
Holding current value
$2 Million
Previous $1.81 Million 14.58%
% of portfolio
0.76%
Previous 0.7%

Shares

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

Oct 09, 2024

BUY
$160.76 - $177.82 $160,760 - $177,820
1,000 Added 9.1%
11,986 $2.08 Million
Q2 2024

Aug 09, 2024

BUY
$155.33 - $168.56 $133,117 - $144,455
857 Added 8.46%
10,986 $1.81 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $145,720 - $164,221
1,067 Added 11.77%
10,129 $1.51 Million
Q4 2022

Jan 18, 2023

SELL
$123.76 - $153.95 $10,148 - $12,623
-82 Reduced 0.9%
9,062 $0
Q3 2022

Oct 12, 2022

BUY
$126.25 - $149.93 $180,285 - $214,100
1,428 Added 18.51%
9,144 $1.15 Million
Q2 2022

Jul 18, 2022

BUY
$132.36 - $163.65 $189,142 - $233,855
1,429 Added 22.73%
7,716 $1.11 Million
Q1 2022

Apr 13, 2022

BUY
$143.22 - $164.21 $28,930 - $33,170
202 Added 3.32%
6,287 $961,000
Q4 2021

Jan 19, 2022

SELL
$138.79 - $164.19 $48,160 - $56,973
-347 Reduced 5.39%
6,085 $995,000
Q3 2021

Nov 09, 2021

SELL
$135.24 - $145.68 $238,428 - $256,833
-1,763 Reduced 21.51%
6,432 $899,000
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $747,070 - $788,358
-5,695 Reduced 41.0%
8,195 $1.11 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $1.88 Million - $2.01 Million
13,890 New
13,890 $1.93 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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