Cohen Capital Management, Inc. Procter & Gamble CO Transaction History

Cohen Capital Management, Inc.

$569 Million
Q2 2024

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 70,820 shares of PG stock, worth $12.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

70,820

Previous 70,820 -0.0%

Holding current value

$12.5 Million

Previous $11.5 Million 1.64%

% of portfolio

2.05%

Previous 2.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,949

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 $417B
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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Cohen Capital Management, Inc. Procter & Gamble CO Transaction History