Coastal Bridge Advisors, LLC Procter & Gamble CO Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 10,348 shares of PG stock, worth $1.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,348

Previous 10,667 2.99%

Holding current value

$1.72 Million

Previous $1.73 Million 1.39%

% of portfolio

0.48%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $49,550 - $53,770	-319 Reduced 2.99%	10,348 $1.71 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3,390 - $3,740	23 Added 0.22%	10,667 $1.73 Million
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $3,289 - $3,530	23 Added 0.22%	10,644 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $36,902 - $39,743	253 Added 2.44%	10,621 $1.55 Million
Q2 2023 Aug 16, 2023	BUY	$142.5 - $156.57 $3,420 - $3,757	24 Added 0.23%	10,368 $1.57 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $27,723 - $31,243	-203 Reduced 1.92%	10,344 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $30,692 - $38,179	248 Added 2.41%	10,547 $1.6 Million
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $757 - $899	-6 Reduced 0.06%	10,299 $1.3 Million
Q2 2022 Nov 15, 2022	SELL	$132.36 - $163.65 $17,736 - $21,929	-134 Reduced 1.28%	10,305 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $109,064 - $134,847	824 Added 8.57%	10,439 $1.5 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $1.25 Million - $1.44 Million	-8,747 Reduced 47.64%	9,615 $1.47 Million
Q4 2021 May 20, 2022	BUY	$138.79 - $164.19 $1.08 Million - $1.27 Million	7,754 Added 73.1%	18,362 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $143,925 - $170,265	1,037 Added 10.83%	10,608 $1.74 Million
Q3 2021 May 20, 2022	SELL	$135.24 - $145.68 $137,133 - $147,719	-1,014 Reduced 9.58%	9,571 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $59,099 - $63,662	437 Added 4.31%	10,585 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $58,637 - $61,878	447 Added 4.61%	10,148 $1.37 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $113,965 - $130,769	933 Added 10.64%	9,701 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $16,261 - $17,338	120 Added 1.39%	8,768 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $2,639 - $3,091	22 Added 0.26%	8,648 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $22,959 - $26,184	210 Added 2.5%	8,626 $1.03 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $14,752 - $19,198	151 Added 1.83%	8,416 $926,000
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $16,678 - $18,030	-143 Reduced 1.7%	8,265 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $20,772 - $23,419	188 Added 2.29%	8,408 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $11.3 Million - $12.4 Million	-109,959 Reduced 93.04%	8,220 $901,000
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $11.3 Million - $12.3 Million	109,806 Added 1311.43%	118,179 $921,000
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $18,449 - $21,226	204 Added 2.5%	8,373 $871,000
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $2,208 - $2,705	28 Added 0.34%	8,169 $751,000
Q3 2018 Nov 08, 2018	BUY	$77.86 - $85.82 $2,335 - $2,574	30 Added 0.37%	8,141 $678,000
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $1,276 - $1,422	-18 Reduced 0.22%	8,111 $633,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $71,962 - $87,111	-948 Reduced 10.44%	8,129 $644,000
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $73,142 - $79,169	-850 Reduced 8.56%	9,077 $823,000
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $9,248 - $9,628	-102 Reduced 1.02%	9,927 $903,000
Q1 2017 Aug 14, 2017	BUY	N/A	10,029	10,029 $901,000

Others Institutions Holding PG

# of Institutions

4,030

Shares Held

1.58B

Call Options Held

12.6M

Put Options Held

9.66M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC Procter & Gamble CO Transaction History