Cidel Asset Management Inc Procter & Gamble CO Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Cidel Asset Management Inc holds 77,369 shares of PG stock, worth $12.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

77,369

Previous 76,204 1.53%

Holding current value

$12.9 Million

Previous $12.6 Million 6.58%

% of portfolio

1.06%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $187,285 - $207,160	1,165 Added 1.53%	77,369 $13.4 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $406,187 - $440,784	2,615 Added 3.55%	76,204 $12.6 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $18,869 - $20,814	-128 Reduced 0.17%	73,589 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $1.51 Million - $1.62 Million	10,569 Added 16.74%	73,717 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $39,528 - $42,571	-271 Reduced 0.43%	63,148 $9.21 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $1.84 Million - $2.02 Million	12,911 Added 25.56%	63,419 $9.62 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $1.1 Million - $1.23 Million	-8,018 Reduced 13.7%	50,508 $7.51 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $18.2 Million - $22.6 Million	-147,002 Reduced 71.52%	58,526 $8.87 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $99,737 - $118,444	-790 Reduced 0.38%	205,528 $25.9 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $4.03 Million - $4.99 Million	-30,472 Reduced 12.87%	206,318 $29.7 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $6.12 Million - $7.01 Million	42,708 Added 22.01%	236,790 $36.2 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $1.8 Million - $2.13 Million	-12,991 Reduced 6.27%	194,082 $31.7 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $10.9 Million - $11.8 Million	80,839 Added 64.04%	207,073 $28.9 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $16.6 Million - $17.5 Million	126,234 New	126,234 $17 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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...

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Cidel Asset Management Inc Procter & Gamble CO Transaction History