Cornerstone Capital, Inc. Procter & Gamble CO Transaction History

Cornerstone Capital, Inc.

  • $920 Million
  • Q1 2025

A detailed history of Cornerstone Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 128,551 shares of PG stock, worth $19.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
128,551
Previous 53,430 140.6%
Holding current value
$19.9 Million
Previous $8.96 Million 144.58%
% of portfolio
2.38%
Previous 0.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$158.56 - $176.26 $11.9 Million - $13.2 Million
75,121 Added 140.6%
128,551 $21.9 Million
Q4 2024

Feb 13, 2025
BUY
$161.05 - $179.7 $628,900 - $701,728
3,905 Added 7.88%
53,430 $8.96 Million
Q3 2024

Oct 30, 2024
BUY
$160.76 - $177.82 $4.44 Million - $4.91 Million
27,620 Added 126.09%
49,525 $8.57 Million
Q2 2024

Aug 02, 2024
BUY
$155.33 - $168.56 $213,578 - $231,770
1,375 Added 6.7%
21,905 $3.61 Million
Q1 2024

May 01, 2024
SELL
$147.42 - $162.61 $269,041 - $296,763
-1,825 Reduced 8.16%
20,530 $3.33 Million
Q4 2023

Feb 02, 2024
SELL
$143.0 - $153.52 $109,395 - $117,442
-765 Reduced 3.31%
22,355 $3.28 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $5,105 - $5,498
-35 Reduced 0.15%
23,120 $3.37 Million
Q2 2023

Aug 21, 2023
SELL
$142.5 - $156.57 $32,062 - $35,228
-225 Reduced 0.96%
23,155 $3.51 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $41,244 - $46,480
-302 Reduced 1.28%
23,380 $3.48 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $215,342 - $267,873
-1,740 Reduced 6.84%
23,682 $3.59 Million
Q3 2022

Oct 27, 2022
SELL
$126.25 - $149.93 $448,187 - $532,251
-3,550 Reduced 12.25%
25,422 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $17,206 - $21,274
-130 Reduced 0.45%
28,972 $4.17 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $393,855 - $451,577
2,750 Added 10.44%
29,102 $4.45 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $208,462 - $246,613
1,502 Added 6.04%
26,352 $4.31 Million
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $15,146 - $16,316
-112 Reduced 0.45%
24,850 $3.47 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $10,100 - $10,659
77 Added 0.31%
24,962 $3.37 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $72,679 - $83,395
-595 Reduced 2.34%
24,885 $3.37 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $70,465 - $75,134
-520 Reduced 2.0%
25,480 $3.55 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $27,879 - $31,795
255 Added 0.99%
26,000 $3.11 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $7,327 - $9,535
-75 Reduced 0.29%
25,745 $2.83 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $15,745 - $17,022
-135 Reduced 0.52%
25,820 $3.23 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $20,993 - $23,668
-190 Reduced 0.73%
25,955 $3.23 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $13,204 - $15,191
146 Added 0.56%
26,145 $2.72 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $1.18 Million - $1.45 Million
14,999 Added 136.35%
25,999 $2.39 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $73,777 - $82,212
-1,040 Reduced 8.64%
11,000 $859,000
Q1 2018

May 08, 2018
SELL
$75.91 - $91.89 $16,320 - $19,756
-215 Reduced 1.75%
12,040 $954,000
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $258,150 - $279,420
3,000 Added 32.41%
12,255 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $839,150 - $873,672
9,255
9,255 $842,000

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $367B
  • 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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