Cornerstone Capital, Inc. Procter & Gamble CO Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 49,525 shares of PG stock, worth $8.44 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

49,525

Previous 21,905 126.09%

Holding current value

$8.44 Million

Previous $3.61 Million 137.38%

% of portfolio

0.81%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,079

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 $404B
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 Capital, Inc. Procter & Gamble CO Transaction History