Cim Investment Management Inc Procter & Gamble CO Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Cim Investment Management Inc holds 8,114 shares of PG stock, worth $1.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,114

Previous 8,176 0.76%

Holding current value

$1.43 Million

Previous $1.33 Million 0.9%

% of portfolio

0.42%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $9,630 - $10,450	-62 Reduced 0.76%	8,114 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $511,968 - $551,385	3,510 Added 75.23%	8,176 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $1,425 - $1,565	10 Added 0.21%	4,666 $708,000
Q1 2023 May 16, 2023	BUY	$136.57 - $153.91 $70,196 - $79,109	514 Added 12.41%	4,656 $692,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $14,479 - $18,012	-117 Reduced 2.75%	4,142 $627,000
Q2 2022 Sep 02, 2022	SELL	$132.36 - $163.65 $628,180 - $776,682	-4,746 Reduced 52.7%	4,259 $612,000
Q1 2022 May 17, 2022	SELL	$143.22 - $164.21 $72,039 - $82,597	-503 Reduced 5.29%	9,005 $1.38 Million
Q4 2021 May 19, 2022	SELL	$138.79 - $164.19 $1.34 Million - $1.59 Million	-9,672 Reduced 50.43%	9,508 $1.56 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $1.32 Million - $1.56 Million	9,508 Added 98.3%	19,180 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $7,167 - $7,721	-53 Reduced 0.54%	9,672 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $34,762 - $36,683	-265 Reduced 2.65%	9,725 $1.31 Million
Q1 2021 May 20, 2021	SELL	$122.15 - $140.16 $41,653 - $47,794	-341 Reduced 3.3%	9,990 $1.35 Million
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $20,326 - $21,673	-150 Reduced 1.43%	10,331 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $647,172 - $757,910	-5,394 Reduced 33.98%	10,481 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $508,931 - $580,431	4,655 Added 41.49%	15,875 $1.9 Million
Q1 2020 May 22, 2020	BUY	$97.7 - $127.14 $410,535 - $534,242	4,202 Added 59.87%	11,220 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $818,509 - $884,899	7,018 New	7,018 $877,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $1.07 Million - $1.23 Million	-11,776 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $40,854 - $50,059	-518 Reduced 4.21%	11,776 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $467 - $514	-6 Reduced 0.05%	12,294 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $26,389 - $29,406	-372 Reduced 2.94%	12,300 $960,000
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $25,505 - $30,875	-336 Reduced 2.58%	12,672 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $1.12 Million - $1.21 Million	13,008	13,008 $1.2 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Account

Cim Investment Management Inc Procter & Gamble CO Transaction History