Cornerstone Advisory, LLC Procter & Gamble CO Transaction History

Cornerstone Advisory, LLC

$676 Million
Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,223 shares of PG stock, worth $2.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,223

Previous 12,873 5.05%

Holding current value

$2.05 Million

Previous $1.89 Million 5.14%

% of portfolio

0.29%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $95,822 - $105,696	-650 Reduced 5.05%	12,223 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $82,368 - $88,427	576 Added 4.68%	12,873 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $4,375 - $4,712	30 Added 0.24%	12,297 $1.79 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $4,845 - $5,323	-34 Reduced 0.28%	12,267 $1.86 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $11,471 - $12,928	84 Added 0.69%	12,301 $1.83 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $3,589 - $4,464	29 Added 0.24%	12,217 $1.85 Million
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $47,848 - $56,823	379 Added 3.21%	12,188 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $272,926 - $337,446	-2,062 Reduced 14.87%	11,809 $1.7 Million
Q1 2022 May 20, 2022	BUY	$143.22 - $164.21 $125,603 - $144,012	877 Added 6.75%	13,871 $2.12 Million
Q4 2021 Feb 23, 2022	BUY	$138.79 - $164.19 $10,964 - $12,971	79 Added 0.61%	12,994 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $107,110 - $115,378	-792 Reduced 5.78%	12,915 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $30,433 - $32,115	-232 Reduced 1.66%	13,707 $1.85 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $12,581 - $14,436	-103 Reduced 0.73%	13,939 $1.89 Million
Q4 2020 May 11, 2021	BUY	$135.51 - $144.49 $56,507 - $60,252	417 Added 3.06%	14,042 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $152,374 - $178,447	-1,270 Reduced 8.53%	13,625 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $327,115 - $373,072	2,992 Added 25.14%	14,895 $1.78 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $29,212 - $38,014	299 Added 2.58%	11,903 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $29,973 - $32,405	257 Added 2.26%	11,604 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $27,622 - $31,142	-250 Reduced 2.16%	11,347 $1.41 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $24,286 - $26,509	-236 Reduced 1.99%	11,597 $1.27 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $4,341 - $4,994	48 Added 0.41%	11,833 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $18,613 - $22,807	236 Added 2.04%	11,785 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $79,806 - $87,965	-1,025 Reduced 8.15%	11,549 $961,000
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $37,598 - $41,896	-530 Reduced 4.04%	12,574 $981,000
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $70,672 - $85,549	-931 Reduced 6.63%	13,104 $1.04 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $242,661 - $262,654	-2,820 Reduced 16.73%	14,035 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $6,800 - $7,080	-75 Reduced 0.44%	16,855 $1.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,930	16,930 $1.48 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $398B
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 Advisory, LLC Procter & Gamble CO Transaction History