Coldstream Capital Management Inc Procter & Gamble CO Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 84,777 shares of PG stock, worth $14.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
84,777
Previous 81,453 4.08%
Holding current value
$14.3 Million
Previous $13.4 Million 9.26%
% of portfolio
0.32%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$160.76 - $177.82 $534,366 - $591,073
3,324 Added 4.08%
84,777 $14.7 Million
Q2 2024

Aug 07, 2024
BUY
$155.33 - $168.56 $128,923 - $139,904
830 Added 1.03%
81,453 $13.4 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $450,073 - $496,448
3,053 Added 3.94%
80,623 $13.1 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $271,700 - $291,688
1,900 Added 2.51%
77,570 $11.4 Million
Q3 2023

Nov 02, 2023
BUY
$145.86 - $157.09 $1.31 Million - $1.42 Million
9,009 Added 13.51%
75,670 $11 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $220,590 - $242,370
-1,548 Reduced 2.27%
66,661 $10.1 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $155,280 - $174,995
1,137 Added 1.7%
68,209 $10.1 Million
Q4 2022

Jan 10, 2023
BUY
$123.76 - $153.95 $71,533 - $88,983
578 Added 0.87%
67,072 $0
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $1.65 Million - $2.04 Million
12,442 Added 23.02%
66,494 $9.56 Million
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $1.37 Million - $1.69 Million
-10,326 Reduced 16.04%
54,052 $7.77 Million
Q1 2022

May 11, 2022
SELL
$143.22 - $164.21 $429,373 - $492,301
-2,998 Reduced 4.45%
64,378 $9.84 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $2.57 Million - $3.04 Million
18,538 Added 37.96%
67,376 $11 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $728,132 - $784,341
-5,384 Reduced 9.93%
48,838 $6.79 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $239,928 - $253,188
1,829 Added 3.49%
54,222 $7.32 Million
Q1 2021

Jun 16, 2021
BUY
$122.15 - $140.16 $337,256 - $386,981
2,761 Added 5.56%
52,393 $7.1 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $530,250 - $565,389
3,913 Added 8.56%
49,632 $6.91 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $3,839 - $4,496
32 Added 0.07%
45,719 $6.36 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $2.76 Million - $3.14 Million
25,210 Added 123.11%
45,687 $5.46 Million
Q1 2020

May 27, 2020
SELL
$97.7 - $127.14 $293,979 - $382,564
-3,009 Reduced 12.81%
20,477 $2.25 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $353,039 - $381,674
3,027 Added 14.8%
23,486 $2.93 Million
Q3 2019

Nov 15, 2019
SELL
$110.49 - $124.57 $2,762 - $3,114
-25 Reduced 0.12%
20,459 $2.55 Million
Q2 2019

Aug 15, 2019
BUY
$102.91 - $112.33 $80,990 - $88,403
787 Added 4.0%
20,484 $2.25 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $50,284 - $57,851
-556 Reduced 2.75%
19,697 $2.05 Million
Q4 2018

Feb 26, 2019
BUY
$78.87 - $96.64 $311,851 - $382,114
3,954 Added 24.26%
20,253 $1.86 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $94,599 - $104,271
1,215 Added 8.05%
16,299 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $167,134 - $186,241
2,356 Added 18.51%
15,084 $1.18 Million
Q1 2018

May 16, 2018
SELL
$75.91 - $91.89 $2.12 Million - $2.56 Million
-27,876 Reduced 68.65%
12,728 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $3,355 - $3,632
39 Added 0.1%
40,604 $3.73 Million
Q3 2017

Nov 15, 2017
BUY
$90.67 - $94.4 $165,200 - $171,996
1,822 Added 4.7%
40,565 $3.69 Million
Q2 2017

Aug 15, 2017
BUY
N/A
38,743
38,743 $3.38 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $398B
  • 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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