Cohen Investment Advisors LLC Procter & Gamble CO Transaction History

Cohen Investment Advisors LLC

  • $150 Million
  • Q2 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 18,988 shares of PG stock, worth $3.23 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
18,988
Previous 19,484 2.55%
Holding current value
$3.23 Million
Previous $3.16 Million 0.95%
% of portfolio
2.08%
Previous 2.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,952
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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