A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 14,626 shares of PG stock, worth $2.59 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
14,626
Previous 15,165 3.55%
Holding current value
$2.59 Million
Previous $2.22 Million 6.8%
% of portfolio
3.19%
Previous 3.0%

Shares

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

May 08, 2024

SELL
$147.42 - $162.61 $79,459 - $87,646
-539 Reduced 3.55%
14,626 $2.37 Million
Q4 2023

Feb 02, 2024

SELL
$143.0 - $153.52 $29,601 - $31,778
-207 Reduced 1.35%
15,165 $2.22 Million
Q3 2023

Nov 06, 2023

SELL
$145.86 - $157.09 $142,942 - $153,948
-980 Reduced 5.99%
15,372 $2.24 Million
Q2 2023

Aug 03, 2023

SELL
$142.5 - $156.57 $309,510 - $340,070
-2,172 Reduced 11.73%
16,352 $2.48 Million
Q1 2023

May 02, 2023

BUY
$136.57 - $153.91 $3,687 - $4,155
27 Added 0.15%
18,524 $2.75 Million
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $4.05 Million - $5.04 Million
-32,744 Reduced 63.9%
18,497 $2.8 Billion
Q2 2018

Aug 01, 2018

BUY
$70.94 - $79.05 $3.64 Million - $4.05 Million
51,241 New
51,241 $4 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 $420B
  • 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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