A detailed history of Cohen Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 71,110 shares of PG stock, worth $11.9 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
71,110
Previous 70,820 0.41%
Holding current value
$11.9 Million
Previous $11.7 Million 5.41%
% of portfolio
2.05%
Previous 2.05%

Shares

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

Oct 29, 2024

BUY
$160.76 - $177.82 $46,620 - $51,567
290 Added 0.41%
71,110 $12.3 Million
Q1 2024

May 03, 2024

BUY
$147.42 - $162.61 $43,046 - $47,482
292 Added 0.41%
70,820 $11.5 Million
Q4 2023

Feb 01, 2024

SELL
$143.0 - $153.52 $28,600 - $30,704
-200 Reduced 0.28%
70,528 $10.3 Million
Q1 2023

May 03, 2023

SELL
$136.57 - $153.91 $34,961 - $39,400
-256 Reduced 0.36%
70,728 $10.5 Million
Q1 2022

May 06, 2022

SELL
$143.22 - $164.21 $22,915 - $26,273
-160 Reduced 0.22%
70,984 $10.8 Million
Q1 2021

May 03, 2021

SELL
$122.15 - $140.16 $6,107 - $7,008
-50 Reduced 0.07%
71,144 $9.64 Million
Q4 2020

Feb 03, 2021

SELL
$135.51 - $144.49 $135,510 - $144,490
-1,000 Reduced 1.39%
71,194 $9.91 Million
Q1 2020

Apr 23, 2020

BUY
$97.7 - $127.14 $38,103 - $49,584
390 Added 0.54%
72,194 $7.94 Million
Q4 2018

Feb 08, 2019

BUY
$78.87 - $96.64 $9,464 - $11,596
120 Added 0.17%
71,804 $6.6 Million
Q3 2018

Nov 09, 2018

SELL
$77.86 - $85.82 $121,461 - $133,879
-1,560 Reduced 2.13%
71,684 $5.97 Million
Q2 2018

Jul 30, 2018

BUY
$70.94 - $79.05 $12,769 - $14,229
180 Added 0.25%
73,244 $5.72 Million
Q4 2017

Jan 22, 2018

SELL
$86.05 - $93.14 $51,630 - $55,884
-600 Reduced 0.81%
73,064 $6.71 Million
Q3 2017

Oct 06, 2017

BUY
$90.67 - $94.4 $6.68 Million - $6.95 Million
73,664
73,664 $6.7 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 $396B
  • 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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