Cornerstone Advisors, LLC Procter & Gamble CO Transaction History

Cornerstone Advisors, LLC

$2.86 Billion
Q2 2025

A detailed history of Cornerstone Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 153,200 shares of PG stock, worth $23.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

153,200

Previous 125,700 21.88%

Holding current value

$23.8 Million

Previous $21.4 Million 13.94%

% of portfolio

0.85%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$157.66 - $172.39 $4.34 Million - $4.74 Million	27,500 Added 21.88%	153,200 $24.4 Million
Q1 2025 May 09, 2025	SELL	$158.56 - $176.26 $1.22 Million - $1.36 Million	-7,700 Reduced 5.77%	125,700 $21.4 Million
Q4 2024 Feb 07, 2025	BUY	$161.05 - $179.7 $209,365 - $233,609	1,300 Added 0.98%	133,400 $22.4 Million
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $1.45 Million - $1.6 Million	9,000 Added 7.31%	132,100 $22.9 Million
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $46,599 - $50,568	-300 Reduced 0.24%	123,100 $20.3 Million
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

# of Institutions

4,455

Shares Held

1.64B

Call Options Held

15.9M

Put Options Held

10.4M

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 $368B
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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Cornerstone Advisors, LLC Procter & Gamble CO Transaction History