A detailed history of Cornerstone Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 123,400 shares of PG stock, worth $20.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
123,400
Previous 124,500 0.88%
Holding current value
$20.2 Million
Previous $18.2 Million 9.74%
% of portfolio
0.83%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$147.42 - $162.61 $162,162 - $178,871
-1,100 Reduced 0.88%
123,400 $20 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $743,600 - $798,304
-5,200 Reduced 4.01%
124,500 $18.2 Million
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $7.13 Million - $7.68 Million
48,900 Added 60.52%
129,700 $18.9 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $11.5 Million - $12.7 Million
80,800 New
80,800 $12.3 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $185,640 - $230,924
1,500 New
1,500 $227,000
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $13.2 Million - $16.4 Million
-100,100 Reduced 91.0%
9,900 $1.42 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $2.58 Million - $2.96 Million
-18,000 Reduced 14.06%
110,000 $16.8 Million
Q4 2021

May 11, 2022

BUY
$138.79 - $164.19 $17.8 Million - $21 Million
128,000 New
128,000 $20.9 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $26.4 Million - $27.8 Million
-201,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$116.63 - $126.09 $23.4 Million - $25.3 Million
201,000 New
201,000 $25.1 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 $388B
  • 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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