Cobblestone Capital Advisors LLC Procter & Gamble CO Transaction History

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 55,057 shares of PG stock, worth $9.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
55,057
Previous 40,134 37.18%
Holding current value
$9.31 Million
Previous $5.88 Million 51.88%
% of portfolio
0.57%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $2.2 Million - $2.43 Million
14,923 Added 37.18%
55,057 $8.93 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $84,084 - $90,269
-588 Reduced 1.44%
40,134 $5.88 Million
Q3 2023

Nov 07, 2023
BUY
$145.86 - $157.09 $74,680 - $80,430
512 Added 1.27%
40,722 $5.94 Million
Q2 2023

Aug 01, 2023
BUY
$142.5 - $156.57 $4,560 - $5,010
32 Added 0.08%
40,210 $6.1 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $797,295 - $898,526
-5,838 Reduced 12.69%
40,178 $5.97 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $168,066 - $209,064
-1,358 Reduced 2.87%
46,016 $6.97 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $39,768 - $47,227
-315 Reduced 0.66%
47,374 $5.98 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $79,548 - $98,353
-601 Reduced 1.24%
47,689 $6.86 Million
Q1 2022

Apr 29, 2022
SELL
$143.22 - $164.21 $128,611 - $147,460
-898 Reduced 1.83%
48,290 $7.38 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $1.68 Million - $1.99 Million
-12,100 Reduced 19.74%
49,188 $8.05 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $13,929 - $15,005
103 Added 0.17%
61,288 $8.57 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $38,435 - $40,559
-293 Reduced 0.48%
61,185 $8.26 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $84,039 - $96,430
688 Added 1.13%
61,478 $8.33 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $174,807 - $186,392
-1,290 Reduced 2.08%
60,790 $8.46 Million
Q3 2020

Nov 05, 2020
BUY
$119.98 - $140.51 $9,238 - $10,819
77 Added 0.12%
62,080 $8.63 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $82,653 - $94,265
-756 Reduced 1.2%
62,003 $7.41 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $95,452 - $124,215
-977 Reduced 1.53%
62,759 $6.9 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $139,606 - $150,929
-1,197 Reduced 1.84%
63,736 $7.96 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $46,958 - $52,942
425 Added 0.66%
64,933 $8.08 Million
Q2 2019

Jul 29, 2019
BUY
$102.91 - $112.33 $148,190 - $161,755
1,440 Added 2.28%
64,508 $7.07 Million
Q1 2019

Apr 30, 2019
SELL
$90.44 - $104.05 $593,467 - $682,776
-6,562 Reduced 9.42%
63,068 $6.56 Million
Q4 2018

Jan 30, 2019
SELL
$78.87 - $96.64 $2.04 Million - $2.5 Million
-25,886 Reduced 27.1%
69,630 $6.4 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $562,927 - $620,478
-7,230 Reduced 7.04%
95,516 $0
Q2 2018

Aug 03, 2018
BUY
$70.94 - $79.05 $618,383 - $689,078
8,717 Added 9.27%
102,746 $0
Q1 2018

May 02, 2018
SELL
$75.91 - $91.89 $8.15 Million - $9.86 Million
-107,352 Reduced 53.31%
94,029 $7.46 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $1.13 Million - $1.23 Million
13,164 Added 6.99%
201,381 $18.5 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $17.1 Million - $17.8 Million
188,217
188,217 $17.1 Million

Others Institutions Holding PG

# of Institutions
3,912
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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