A detailed history of Cordatus Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 25,754 shares of PG stock, worth $4.42 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
25,754
Holding current value
$4.42 Million
% of portfolio
1.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$155.33 - $168.56 $4 Million - $4.34 Million
25,754 New
25,754 $4.25 Million
Q2 2023

Jul 14, 2023

BUY
$142.5 - $156.57 $3.78 Million - $4.16 Million
26,541 New
26,541 $4.03 Million
Q3 2022

Oct 25, 2022

BUY
$126.25 - $149.93 $117,917 - $140,034
934 Added 5.03%
19,500 $2.46 Million
Q2 2022

Aug 24, 2022

BUY
$132.36 - $163.65 $55,194 - $68,242
417 Added 2.3%
18,566 $2.67 Million
Q1 2022

May 06, 2022

SELL
$143.22 - $164.21 $10,884 - $12,479
-76 Reduced 0.42%
18,149 $2.77 Million
Q4 2021

Feb 08, 2022

BUY
$138.79 - $164.19 $2.53 Million - $2.99 Million
18,225 New
18,225 $2.98 Million
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $2.22 Million - $2.39 Million
-16,401 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$122.15 - $140.16 $63,762 - $73,163
522 Added 3.29%
16,401 $2.22 Million
Q4 2020

Feb 02, 2021

BUY
$135.51 - $144.49 $1,897 - $2,022
14 Added 0.09%
15,879 $2.21 Million
Q3 2020

Oct 23, 2020

SELL
$119.98 - $140.51 $12,597 - $14,753
-105 Reduced 0.66%
15,865 $2.21 Million
Q2 2020

Jul 21, 2020

SELL
$109.33 - $124.69 $16,399 - $18,703
-150 Reduced 0.93%
15,970 $1.91 Million
Q1 2020

Apr 21, 2020

SELL
$97.7 - $127.14 $1.43 Million - $1.86 Million
-14,658 Reduced 47.62%
16,120 $1.77 Million
Q4 2019

Feb 07, 2020

SELL
$116.63 - $126.09 $405,989 - $438,919
-3,481 Reduced 10.16%
30,778 $3.84 Million
Q3 2019

Nov 07, 2019

SELL
$110.49 - $124.57 $3,204 - $3,612
-29 Reduced 0.08%
34,259 $4.26 Million
Q2 2019

Jul 29, 2019

SELL
$102.91 - $112.33 $2.53 Million - $2.76 Million
-24,597 Reduced 41.77%
34,288 $3.76 Million
Q1 2019

May 07, 2019

BUY
$90.44 - $104.05 $502,394 - $577,997
5,555 Added 10.42%
58,885 $6.13 Million
Q4 2018

Jan 31, 2019

BUY
$78.87 - $96.64 $4.21 Million - $5.15 Million
53,330 New
53,330 $4.9 Million

Others Institutions Holding PG

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...
More about PG
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