Cooper/Haims Advisors, LLC Procter & Gamble CO Transaction History

Cooper/Haims Advisors, LLC

$176 Million
Q2 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 3,063 shares of PG stock, worth $525,427. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,063

Previous 1,958 56.44%

Holding current value

$525,427

Previous $317,000 59.31%

% of portfolio

0.29%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $171,639 - $186,258	1,105 Added 56.44%	3,063 $505,000
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $32,579 - $35,936	-221 Reduced 10.14%	1,958 $317,000
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $429 - $460	-3 Reduced 0.14%	2,179 $319,000
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $2,042 - $2,199	14 Added 0.65%	2,182 $318,000
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $7,125 - $7,828	50 Added 2.36%	2,168 $328,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1,775 - $2,000	13 Added 0.62%	2,118 $314,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $10,767 - $13,393	-87 Reduced 3.97%	2,105 $319,000
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $19,442 - $23,089	-154 Reduced 6.56%	2,192 $277,000
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $28,722 - $35,512	217 Added 10.19%	2,346 $337,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $11,027 - $12,644	-77 Reduced 3.49%	2,129 $325,000
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $1,665 - $1,970	-12 Reduced 0.54%	2,206 $361,000
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $14,470 - $15,587	107 Added 5.07%	2,218 $310,000
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $45,913 - $48,450	350 Added 19.88%	2,111 $285,000
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $8,672 - $9,951	-71 Reduced 3.88%	1,761 $239,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $1,858 - $2,119	-17 Reduced 0.92%	1,832 $219,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $10,063 - $13,095	-103 Reduced 5.28%	1,849 $203,000
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $349 - $378	3 Added 0.15%	1,952 $244,000
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $11,049 - $12,457	-100 Reduced 4.88%	1,949 $242,000
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $5,454 - $5,953	53 Added 2.66%	2,049 $225,000
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $436,192 - $501,833	-4,823 Reduced 70.73%	1,996 $208,000
Q1 2019 Apr 26, 2019	BUY	$90.44 - $104.05 $418,104 - $481,023	4,623 Added 210.52%	6,819 $710,000
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $173,198 - $212,221	2,196 New	2,196 $202,000
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $178,843 - $216,492	-2,356 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $202,733 - $219,437	2,356	2,356 $216,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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/Haims Advisors, LLC Procter & Gamble CO Transaction History