Coston, Mc Isaac & Partners Procter & Gamble CO Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Procter & Gamble CO stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 42,120 shares of PG stock, worth $6.99 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

42,120

Previous 44,020 4.32%

Holding current value

$6.99 Million

Previous $7.62 Million 7.35%

% of portfolio

2.51%

Previous 2.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$161.05 - $179.7 $305,995 - $341,430	-1,900 Reduced 4.32%	42,120 $7.06 Million
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $57,069 - $63,126	355 Added 0.81%	44,020 $7.62 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $60,578 - $65,738	390 Added 0.9%	43,665 $7.2 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $66,633 - $73,499	452 Added 1.06%	43,275 $7.02 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $128,557 - $138,014	899 Added 2.14%	42,823 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $265,465 - $285,903	1,820 Added 4.54%	41,924 $6.11 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $74,955 - $82,355	526 Added 1.33%	40,104 $6.09 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $192,153 - $216,551	1,407 Added 3.69%	39,578 $5.88 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $230,812 - $287,116	1,865 Added 5.14%	38,171 $5.79 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $347,945 - $413,207	2,756 Added 8.21%	36,306 $4.58 Million
Q2 2022 Sep 21, 2022	BUY	$132.36 - $163.65 $4.44 Million - $5.49 Million	33,550 New	33,550 $4.82 Million

Others Institutions Holding PG

# of Institutions

4,152

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 $393B
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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Coston, Mc Isaac & Partners Procter & Gamble CO Transaction History