Coho Partners, Ltd. Procter & Gamble CO Transaction History

Coho Partners, Ltd.

$4.02 Billion
Q1 2024

A detailed history of Coho Partners, Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Coho Partners, Ltd. holds 3,995 shares of PG stock, worth $660,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,995 20.02%

Holding current value

$660,013

Previous $731,000 11.35%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $147,420 - $162,610	-1,000 Reduced 20.02%	3,995 $648,000
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $42,614 - $45,748	-298 Reduced 5.63%	4,995 $731,000
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $52,306 - $58,947	383 Added 7.8%	5,293 $787,000
Q3 2022 Oct 07, 2022	SELL	$126.25 - $149.93 $8,080 - $9,595	-64 Reduced 1.29%	4,910 $620,000
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $5,426 - $6,709	-41 Reduced 0.82%	4,974 $715,000

Q4 2021 Jan 14, 2022	BUY	$138.79 - $164.19 $107,701 - $127,411	776 Added 18.31%	5,015 $820,000
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $10,363 - $10,935	-79 Reduced 1.83%	4,239 $572,000
Q1 2021 Apr 20, 2021	SELL	$122.15 - $140.16 $20,276 - $23,266	-166 Reduced 3.7%	4,318 $585,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $1,897 - $2,022	-14 Reduced 0.31%	4,484 $624,000
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $16,677 - $19,530	-139 Reduced 3.0%	4,498 $625,000
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $4,689 - $6,102	-48 Reduced 1.02%	4,637 $510,000
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $462,204 - $499,694	-3,963 Reduced 45.83%	4,685 $585,000
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $14,805 - $16,692	134 Added 1.57%	8,648 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $205 - $224	-2 Reduced 0.02%	8,514 $934,000
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $90.7 Million - $104 Million	-1,002,519 Reduced 99.16%	8,516 $886,000
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $3.54 Million - $4.34 Million	44,945 Added 4.65%	1,011,035 $92.9 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $1.69 Million - $1.87 Million	-21,759 Reduced 2.2%	966,090 $80.4 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $1.99 Million - $2.22 Million	28,097 Added 2.93%	987,849 $77.1 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $2.25 Million - $2.72 Million	-29,623 Reduced 2.99%	959,752 $76.1 Million
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $3.05 Million - $3.3 Million	-35,459 Reduced 3.46%	989,375 $90.9 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $6.65 Million - $6.92 Million	-73,337 Reduced 6.68%	1,024,834 $93.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,098,171	1,098,171 $0

Others Institutions Holding PG

# of Institutions

3,900

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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Coho Partners, Ltd. Procter & Gamble CO Transaction History