Cordatus Wealth Management LLC Procter & Gamble CO Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

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 25,864 shares of PG stock, worth $4.42 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

25,864

Previous 25,754 0.43%

Holding current value

$4.42 Million

Previous $4.25 Million 5.46%

% of portfolio

1.61%

Previous 1.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$160.76 - $177.82 $17,683 - $19,560	110 Added 0.43%	25,864 $4.48 Million
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

# of Institutions

4,068

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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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Cordatus Wealth Management LLC Procter & Gamble CO Transaction History