Chelsea Counsel CO Procter & Gamble CO Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Chelsea Counsel CO holds 20,306 shares of PG stock, worth $3.39 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

20,306

Previous 24,648 17.62%

Holding current value

$3.39 Million

Previous $3.61 Million 8.78%

% of portfolio

1.9%

Previous 1.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$147.42 - $162.61 $640,097 - $706,052	-4,342 Reduced 17.62%	20,306 $3.29 Million
Q4 2023 Feb 21, 2024	SELL	$143.0 - $153.52 $568,997 - $610,856	-3,979 Reduced 13.9%	24,648 $3.61 Million
Q3 2023 Nov 22, 2023	SELL	$145.86 - $157.09 $324,538 - $349,525	-2,225 Reduced 7.21%	28,627 $4.18 Million
Q2 2023 Nov 22, 2023	SELL	$142.5 - $156.57 $7,267 - $7,985	-51 Reduced 0.17%	30,852 $4.68 Million
Q1 2023 May 19, 2023	BUY	$136.57 - $153.91 $17,071 - $19,238	125 Added 0.41%	30,903 $4.59 Million

Q4 2022 Feb 23, 2023	BUY	$123.76 - $153.95 $45,172 - $56,191	365 Added 1.2%	30,778 $4.67 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $415,236 - $493,119	-3,289 Reduced 9.76%	30,413 $3.84 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $17,206 - $21,274	-130 Reduced 0.38%	33,702 $4.85 Million
Q1 2022 May 24, 2022	SELL	$143.22 - $164.21 $2,434 - $2,791	-17 Reduced 0.05%	33,832 $5.17 Million
Q2 2021 Feb 10, 2022	SELL	$131.18 - $138.43 $18,496 - $19,518	-141 Reduced 0.41%	33,849 $4.57 Million
Q1 2021 Feb 10, 2022	SELL	$122.15 - $140.16 $12,703 - $14,576	-104 Reduced 0.31%	33,990 $4.6 Million
Q4 2020 Mar 08, 2022	SELL	$135.51 - $144.49 $66,264 - $70,655	-489 Reduced 1.41%	34,094 $4.74 Million
Q3 2020 May 06, 2022	SELL	$119.98 - $140.51 $1,079 - $1,264	-9 Reduced 0.03%	34,583 $4.81 Million
Q2 2020 May 06, 2022	BUY	$109.33 - $124.69 $321,976 - $367,212	2,945 Added 9.31%	34,592 $4.14 Million
Q1 2020 Jun 12, 2020	SELL	$97.7 - $127.14 $195,400 - $254,280	-2,000 Reduced 5.94%	31,647 $3.48 Million
Q4 2019 Mar 23, 2020	SELL	$116.63 - $126.09 $440,744 - $476,494	-3,779 Reduced 10.1%	33,647 $4.2 Million
Q3 2019 Mar 23, 2020	SELL	$110.49 - $124.57 $657,415 - $741,191	-5,950 Reduced 13.72%	37,426 $0
Q1 2019 Dec 09, 2019	SELL	$90.44 - $104.05 $18,088 - $20,810	-200 Reduced 0.46%	43,376 $4.51 Million
Q4 2018 Dec 09, 2019	SELL	$78.87 - $96.64 $40,539 - $49,672	-514 Reduced 1.17%	43,576 $4.01 Million
Q3 2018 Dec 09, 2019	SELL	$77.86 - $85.82 $209,443 - $230,855	-2,690 Reduced 5.75%	44,090 $3.67 Million
Q2 2018 Oct 03, 2018	BUY	$70.94 - $79.05 $650,519 - $724,888	9,170 Added 24.38%	46,780 $3.65 Million
Q1 2018 Oct 03, 2018	SELL	$75.91 - $91.89 $483,015 - $584,696	-6,363 Reduced 14.47%	37,610 $2.98 Million
Q4 2017 Jan 12, 2018	SELL	$86.05 - $93.14 $487,903 - $528,103	-5,670 Reduced 11.42%	43,973 $4.04 Million
Q3 2017 Jan 12, 2018	SELL	$90.67 - $94.4 $35,361 - $36,816	-390 Reduced 0.78%	49,643 $4.52 Million
Q2 2017 Jan 22, 2018	BUY	N/A	50,033	50,033 $4.36 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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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Chelsea Counsel CO Procter & Gamble CO Transaction History