Cornerstone Wealth Group, LLC Procter & Gamble CO Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 53,264 shares of PG stock, worth $8.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

53,264

Previous 52,140 2.16%

Holding current value

$8.9 Million

Previous $8.6 Million 7.25%

% of portfolio

0.71%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $180,694 - $199,869	1,124 Added 2.16%	53,264 $9.22 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $231,131 - $250,817	1,488 Added 2.94%	52,140 $8.6 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $958,672 - $1.06 Million	6,503 Added 14.73%	50,652 $8.22 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $5,863 - $6,294	-41 Reduced 0.09%	44,149 $6.47 Million
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $205,225 - $221,025	-1,407 Reduced 3.09%	44,190 $6.45 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $35,197 - $38,672	247 Added 0.54%	45,597 $6.92 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $8,467 - $9,542	-62 Reduced 0.14%	45,350 $6.74 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $120,666 - $150,101	975 Added 2.19%	45,412 $0
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $195,308 - $231,941	1,547 Added 3.61%	44,437 $5.61 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $514,880 - $636,598	3,890 Added 9.97%	42,890 $6.17 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $492,820 - $565,046	3,441 Added 9.68%	39,000 $5.96 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $177,928 - $210,491	1,282 Added 3.74%	35,559 $5.82 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $149,169 - $160,685	1,103 Added 3.32%	34,277 $4.79 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $211,330 - $223,010	1,611 Added 5.1%	33,174 $4.66 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $67,671 - $77,648	554 Added 1.79%	31,563 $4.32 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $200,148 - $213,411	-1,477 Reduced 4.55%	31,009 $4.32 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $47,632 - $55,782	-397 Reduced 1.21%	32,486 $4.52 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $116,545 - $132,919	1,066 Added 3.35%	32,883 $3.93 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $547,999 - $713,128	5,609 Added 21.4%	31,817 $3.5 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $66,945 - $72,375	-574 Reduced 2.14%	26,208 $3.27 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $2.41 Million - $2.72 Million	21,839 Added 441.82%	26,782 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $42,090 - $45,942	-409 Reduced 7.64%	4,943 $542,000
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $484,034 - $556,875	5,352 New	5,352 $557,000

Others Institutions Holding PG

# of Institutions

4,078

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 $396B
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 Wealth Group, LLC Procter & Gamble CO Transaction History