Cooper Financial Group Procter & Gamble CO Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Cooper Financial Group holds 28,180 shares of PG stock, worth $4.73 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,180

Previous 20,230 39.3%

Holding current value

$4.73 Million

Previous $3.28 Million 41.59%

% of portfolio

0.69%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $1.23 Million - $1.34 Million	7,950 Added 39.3%	28,180 $4.65 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $4,422 - $4,878	-30 Reduced 0.15%	20,230 $3.28 Million
Q4 2023 Jan 16, 2024	SELL	$143.0 - $153.52 $146,718 - $157,511	-1,026 Reduced 4.82%	20,260 $2.97 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $19,982 - $21,521	137 Added 0.65%	21,286 $3.1 Million
Q2 2023 Jul 07, 2023	BUY	$142.5 - $156.57 $65,835 - $72,335	462 Added 2.23%	21,149 $3.21 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $26,631 - $30,012	195 Added 0.95%	20,687 $3.08 Million
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $29,578 - $36,794	239 Added 1.18%	20,492 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $94,561 - $112,297	-749 Reduced 3.57%	20,253 $2.56 Million
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $65,782 - $81,334	497 Added 2.42%	21,002 $3.02 Million
Q1 2022 Apr 12, 2022	BUY	$143.22 - $164.21 $69,175 - $79,313	483 Added 2.41%	20,505 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $6,661 - $7,881	48 Added 0.24%	20,022 $3.28 Million
Q3 2021 Oct 06, 2021	BUY	$135.24 - $145.68 $12,171 - $13,111	90 Added 0.45%	19,974 $2.79 Million
Q2 2021 Jul 12, 2021	BUY	$131.18 - $138.43 $46,306 - $48,865	353 Added 1.81%	19,884 $2.68 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $157,695 - $180,946	-1,291 Reduced 6.2%	19,531 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $172,639 - $184,080	1,274 Added 6.52%	20,822 $2.9 Million
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $68,748 - $80,512	573 Added 3.02%	19,548 $2.72 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $1.16 Million - $1.32 Million	10,585 Added 126.16%	18,975 $2.27 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $75,424 - $98,152	772 Added 10.13%	8,390 $923,000
Q4 2019 Jan 07, 2020	BUY	$116.63 - $126.09 $558,541 - $603,845	4,789 Added 169.28%	7,618 $951,000
Q3 2019 Oct 08, 2019	SELL	$110.49 - $124.57 $57,675 - $65,025	-522 Reduced 15.58%	2,829 $352,000
Q2 2019 Jul 08, 2019	BUY	$102.91 - $112.33 $29,329 - $32,014	285 Added 9.3%	3,351 $367,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $90 - $104	1 Added 0.03%	3,066 $319,000
Q4 2018 Jan 17, 2019	BUY	$78.87 - $96.64 $241,736 - $296,201	3,065 New	3,065 $282,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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Cooper Financial Group Procter & Gamble CO Transaction History