Cohen & Steers, Inc. Procter & Gamble CO Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,163 shares of PG stock, worth $191,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,601 27.36%

Holding current value

$191,801

Previous $235,000 19.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $64,569 - $71,223	-438 Reduced 27.36%	1,163 $189,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $230,516 - $247,474	-1,612 Reduced 50.17%	1,601 $235,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $54,720 - $60,122	384 Added 13.57%	3,213 $487,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $263,793 - $326,154	1,993 Added 238.4%	2,829 $407,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $108,417 - $124,306	-757 Reduced 47.52%	836 $128,000

Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $77,861 - $92,110	561 Added 54.36%	1,593 $261,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $69,918 - $73,783	-533 Reduced 34.06%	1,032 $139,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $9,527 - $10,932	-78 Reduced 4.75%	1,565 $212,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $160,521 - $208,891	1,643 New	1,643 $181,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $175,544 - $201,961	-1,941 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $42,122 - $46,428	-541 Reduced 21.8%	1,941 $162,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $42,705 - $47,588	-602 Reduced 19.52%	2,482 $194,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $17.3 Million - $20.9 Million	-227,348 Reduced 98.66%	3,084 $244,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $8.58 Million - $9.28 Million	99,673 Added 76.23%	230,432 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $11.9 Million - $12.3 Million	130,759	130,759 $11.9 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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