Coastal Bridge Advisors, LLC Procter & Gamble CO Transaction History

Coastal Bridge Advisors, LLC

$394 Million
Q1 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 10,667 shares of PG stock, worth $1.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,667

Previous 10,644 0.22%

Holding current value

$1.76 Million

Previous $1.56 Million 10.97%

% of portfolio

0.44%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

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 $391B
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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Coastal Bridge Advisors, LLC Procter & Gamble CO Transaction History