Cornerstone Wealth Management, LLC Procter & Gamble CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 99,559 shares of PG stock, worth $17.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

99,559

Previous 97,166 2.46%

Holding current value

$17.9 Million

Previous $16 Million 7.56%

% of portfolio

1.24%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.76 - $177.82 $384,698 - $425,523	2,393 Added 2.46%	99,559 $17.2 Million
Q2 2024 Jul 16, 2024	BUY	$155.33 - $168.56 $166,979 - $181,202	1,075 Added 1.12%	97,166 $16 Million
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $376,215 - $414,980	-2,552 Reduced 2.59%	96,091 $15.6 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $536,250 - $575,700	-3,750 Reduced 3.66%	98,643 $14.5 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $205,370 - $221,182	1,408 Added 1.39%	102,393 $14.9 Million
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $70,822 - $77,815	497 Added 0.49%	100,985 $15.3 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $197,616 - $222,707	1,447 Added 1.46%	100,488 $14.9 Million
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $14,140 - $16,792	112 Added 0.11%	99,041 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $890,518 - $1.1 Million	-6,728 Reduced 6.37%	98,929 $14.2 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $662,106 - $759,142	-4,623 Reduced 4.19%	105,657 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $244,270 - $288,974	1,760 Added 1.62%	110,280 $18 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $347,566 - $374,397	-2,570 Reduced 2.31%	108,520 $15.2 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $44,338 - $46,789	-338 Reduced 0.3%	111,090 $15 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $111,156 - $127,545	910 Added 0.82%	111,428 $15.1 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $28,999 - $30,920	-214 Reduced 0.19%	110,518 $15.4 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $43,912 - $51,426	-366 Reduced 0.33%	110,732 $15.4 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $45,809 - $52,245	419 Added 0.38%	111,098 $13.3 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $91,838 - $119,511	-940 Reduced 0.84%	110,679 $12.2 Million
Q4 2019 Feb 20, 2020	BUY	$116.63 - $126.09 $889,653 - $961,814	7,628 Added 7.34%	111,619 $13.9 Million
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $300,532 - $338,830	-2,720 Reduced 2.55%	103,991 $12.9 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $695,671 - $759,350	6,760 Added 6.76%	106,711 $11.7 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $270,596 - $311,317	2,992 Added 3.09%	99,951 $7.58 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $741 Million - $908 Million	-9,398,815 Reduced 98.98%	96,959 $8.91 Million
Q3 2018 Oct 19, 2018	BUY	$77.86 - $85.82 $153 Million - $169 Million	1,970,622 Added 26.19%	9,495,774 $103 Million
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $527 Million - $587 Million	7,427,328 Added 7592.54%	7,525,152 $96.3 Million
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $403,689 - $488,671	-5,318 Reduced 5.16%	97,824 $7.58 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $5,335 - $5,774	62 Added 0.06%	103,142 $9.47 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $101,097 - $105,256	1,115 Added 1.09%	103,080 $9.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,965	101,965 $8.88 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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 Management, LLC Procter & Gamble CO Transaction History