Cohen Investment Advisors LLC Procter & Gamble CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 18,806 shares of PG stock, worth $3.25 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

18,806

Previous 18,988 0.96%

Holding current value

$3.25 Million

Previous $3.13 Million 3.96%

% of portfolio

1.99%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.76 - $177.82 $29,258 - $32,363	-182 Reduced 0.96%	18,806 $3.26 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $77,043 - $83,605	-496 Reduced 2.55%	18,988 $3.13 Million
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $265,061 - $292,372	1,798 Added 10.17%	19,484 $3.16 Million
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $186,186 - $199,883	-1,302 Reduced 6.86%	17,686 $2.59 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $151,548 - $163,216	1,039 Added 5.79%	18,988 $2.77 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $164,302 - $180,525	-1,153 Reduced 6.04%	17,949 $2.72 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $24,855 - $28,011	-182 Reduced 0.94%	19,102 $2.84 Million
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $87,498 - $108,842	707 Added 3.81%	19,284 $2.92 Million
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $24,240 - $28,786	-192 Reduced 1.02%	18,577 $2.35 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $6,750 - $8,346	-51 Reduced 0.27%	18,769 $2.7 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $6,158 - $7,061	-43 Reduced 0.23%	18,820 $2.88 Million
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $17,903 - $21,180	-129 Reduced 0.68%	18,863 $3.09 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $8,384 - $9,032	62 Added 0.33%	18,992 $2.66 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $28,334 - $29,900	-216 Reduced 1.13%	18,930 $2.55 Million
Q1 2021 Aug 05, 2021	SELL	$122.15 - $140.16 $22.6 Million - $26 Million	-185,270 Reduced 90.63%	19,146 $2.59 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $22.7 Million - $26.1 Million	186,218 Added 1023.29%	204,416 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $2.47 Million - $2.63 Million	18,198 New	18,198 $2.53 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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...

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Cohen Investment Advisors LLC Procter & Gamble CO Transaction History