Corda Investment Management, Llc. Procter & Gamble CO Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Corda Investment Management, Llc. holds 239,551 shares of PG stock, worth $42.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
239,551
Previous 244,916 2.19%
Holding current value
$42.2 Million
Previous $40.4 Million 2.68%
% of portfolio
3.31%
Previous 3.35%

Shares

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

Oct 29, 2024
SELL
$160.76 - $177.82 $862,477 - $954,004
-5,365 Reduced 2.19%
239,551 $41.5 Million
Q2 2024

Jul 30, 2024
SELL
$155.33 - $168.56 $797,774 - $865,724
-5,136 Reduced 2.05%
244,916 $40.4 Million
Q1 2024

Apr 30, 2024
SELL
$147.42 - $162.61 $748,156 - $825,245
-5,075 Reduced 1.99%
250,052 $40.6 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $1.55 Million - $1.66 Million
-10,844 Reduced 4.08%
255,127 $37.4 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $782,393 - $842,630
-5,364 Reduced 1.98%
265,971 $38.8 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $780,187 - $857,220
-5,475 Reduced 1.98%
271,335 $41.2 Million
Q1 2023

May 04, 2023
SELL
$136.57 - $153.91 $505,035 - $569,159
-3,698 Reduced 1.32%
276,810 $41.2 Million
Q4 2022

Feb 06, 2023
SELL
$123.76 - $153.95 $473,753 - $589,320
-3,828 Reduced 1.35%
280,508 $42.5 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $620,518 - $736,905
-4,915 Reduced 1.7%
284,336 $35.9 Million
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $507,071 - $626,943
-3,831 Reduced 1.31%
289,251 $41.6 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $579,754 - $664,722
-4,048 Reduced 1.36%
293,082 $44.8 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $209,017 - $247,270
-1,506 Reduced 0.5%
297,130 $48.6 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $413,428 - $445,343
-3,057 Reduced 1.01%
298,636 $41.7 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $208,313 - $219,826
-1,588 Reduced 0.52%
301,693 $40.7 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $951,182 - $1.09 Million
-7,787 Reduced 2.5%
303,281 $41.1 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $1.24 Million - $1.32 Million
-9,120 Reduced 2.85%
311,068 $43.3 Million
Q3 2020

Nov 04, 2020
SELL
$119.98 - $140.51 $1.37 Million - $1.6 Million
-11,407 Reduced 3.44%
320,188 $44.5 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $951,061 - $1.08 Million
-8,699 Reduced 2.56%
331,595 $39.6 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $1.27 Million - $1.66 Million
-13,044 Reduced 3.69%
340,294 $37.4 Million
Q4 2019

Feb 11, 2020
SELL
$116.63 - $126.09 $1.02 Million - $1.1 Million
-8,706 Reduced 2.4%
353,338 $44.1 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $796,853 - $898,398
-7,212 Reduced 1.95%
362,044 $45 Million
Q2 2019

Aug 09, 2019
SELL
$102.91 - $112.33 $1.58 Million - $1.73 Million
-15,370 Reduced 4.0%
369,256 $40.5 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $596,723 - $686,521
-6,598 Reduced 1.69%
384,626 $40 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $543,887 - $666,429
-6,896 Reduced 1.73%
391,224 $36 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $195,973 - $216,008
-2,517 Reduced 0.63%
398,120 $33.1 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $259,782 - $289,481
3,662 Added 0.92%
400,637 $31.3 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $13 Million - $15.7 Million
170,661 Added 75.41%
396,975 $31.5 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $672,394 - $727,795
-7,814 Reduced 3.34%
226,314 $20.8 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $21.2 Million - $22.1 Million
234,128
234,128 $21.3 Million

Others Institutions Holding PG

# of Institutions
4,070
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 $418B
  • 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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