A detailed history of Coerente Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Coerente Capital Management holds 17,377 shares of PG stock, worth $2.92 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
17,377
Previous 17,397 0.11%
Holding current value
$2.92 Million
Previous $2.87 Million 4.84%
% of portfolio
0.57%
Previous 0.56%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$160.76 - $177.82 $3,215 - $3,556
-20 Reduced 0.11%
17,377 $3.01 Million
Q2 2024

Jul 29, 2024

SELL
$155.33 - $168.56 $110,284 - $119,677
-710 Reduced 3.92%
17,397 $2.87 Million
Q1 2024

Apr 22, 2024

BUY
$147.42 - $162.61 $511,842 - $564,581
3,472 Added 23.72%
18,107 $2.94 Million
Q4 2023

Jan 22, 2024

BUY
$143.0 - $153.52 $288,860 - $310,110
2,020 Added 16.01%
14,635 $2.14 Million
Q3 2023

Oct 19, 2023

SELL
$145.86 - $157.09 $101,372 - $109,177
-695 Reduced 5.22%
12,615 $1.84 Million
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $34,912 - $38,359
245 Added 1.88%
13,310 $2.02 Million
Q1 2023

Apr 19, 2023

SELL
$136.57 - $153.91 $29,362 - $33,090
-215 Reduced 1.62%
13,065 $1.94 Million
Q4 2022

Jan 12, 2023

BUY
$123.76 - $153.95 $20,544 - $25,555
166 Added 1.27%
13,280 $2.01 Million
Q3 2022

Oct 18, 2022

SELL
$126.25 - $149.93 $86,607 - $102,851
-686 Reduced 4.97%
13,114 $1.66 Million
Q2 2022

Jul 20, 2022

SELL
$132.36 - $163.65 $52,944 - $65,460
-400 Reduced 2.82%
13,800 $1.98 Million
Q1 2022

Apr 22, 2022

SELL
$143.22 - $164.21 $61,011 - $69,953
-426 Reduced 2.91%
14,200 $2.17 Million
Q4 2021

Jan 20, 2022

SELL
$138.79 - $164.19 $116,722 - $138,083
-841 Reduced 5.44%
14,626 $2.39 Million
Q3 2021

Oct 26, 2021

SELL
$135.24 - $145.68 $74,382 - $80,124
-550 Reduced 3.43%
15,467 $2.16 Million
Q2 2021

Jul 15, 2021

SELL
$131.18 - $138.43 $83,299 - $87,903
-635 Reduced 3.81%
16,017 $2.16 Million
Q1 2021

May 06, 2021

BUY
$122.15 - $140.16 $2.03 Million - $2.33 Million
16,652 New
16,652 $2.26 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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

Track Coerente Capital Management Portfolio

Follow Coerente Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Coerente Capital Management with notifications on news.