Coerente Capital Management Procter & Gamble CO Transaction History

Coerente Capital Management

$508 Million
Q2 2024

A detailed history of Coerente Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Coerente Capital Management holds 17,397 shares of PG stock, worth $2.96 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,397

Previous 18,107 3.92%

Holding current value

$2.96 Million

Previous $2.94 Million 2.32%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $403B
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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Coerente Capital Management Procter & Gamble CO Transaction History