Cottage Street Advisors LLC Procter & Gamble CO Transaction History

Cottage Street Advisors LLC

  • $169 Billion
  • Q2 2024

A detailed history of Cottage Street Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cottage Street Advisors LLC holds 5,449 shares of PG stock, worth $943,385. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,449
Previous 5,468 0.35%
Holding current value
$943,385
Previous $887 Million 1.3%
% of portfolio
0.53%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$155.33 - $168.56 $2,951 - $3,202
-19 Reduced 0.35%
5,449 $899 Million
Q1 2024

Apr 22, 2024
SELL
$147.42 - $162.61 $4,127 - $4,553
-28 Reduced 0.51%
5,468 $887 Million
Q4 2023

Jan 18, 2024
BUY
$143.0 - $153.52 $286 - $307
2 Added 0.04%
5,496 $811 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $3,500 - $3,770
-24 Reduced 0.43%
5,494 $801 Million
Q2 2023

Jul 24, 2023
BUY
$142.5 - $156.57 $285 - $313
2 Added 0.04%
5,518 $837 Million
Q1 2023

Apr 21, 2023
SELL
$136.57 - $153.91 $70.9 Million - $79.9 Million
-519,210 Reduced 98.95%
5,516 $820 Million
Q4 2022

Jan 19, 2023
BUY
$123.76 - $153.95 $64.3 Million - $79.9 Million
519,254 Added 9489.29%
524,726 $0
Q3 2022

Oct 27, 2022
BUY
$126.25 - $149.93 $252 - $299
2 Added 0.04%
5,472 $691,000
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $18,795 - $23,238
142 Added 2.67%
5,470 $787,000
Q1 2022

Apr 20, 2022
BUY
$143.22 - $164.21 $143 - $164
1 Added 0.02%
5,328 $819,000
Q4 2021

Jan 13, 2022
SELL
$138.79 - $164.19 $3,747 - $4,433
-27 Reduced 0.5%
5,327 $871,000
Q3 2021

Oct 12, 2021
BUY
$135.24 - $145.68 $2,028 - $2,185
15 Added 0.28%
5,354 $748,000
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $12,330 - $13,012
-94 Reduced 1.73%
5,339 $720,000
Q1 2021

Apr 22, 2021
BUY
$122.15 - $140.16 $663,640 - $761,489
5,433 New
5,433 $736,000
Q4 2020

Jan 12, 2021
SELL
$135.51 - $144.49 $731,347 - $779,812
-5,397 Closed
0 $0
Q3 2020

Oct 08, 2020
SELL
$119.98 - $140.51 $173,731 - $203,458
-1,448 Reduced 21.15%
5,397 $750,000
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $1,282 - $1,386
-11 Reduced 0.16%
6,845 $855,000
Q2 2019

Aug 02, 2019
SELL
$102.91 - $112.33 $16,259 - $17,748
-158 Reduced 2.25%
6,856 $752,000
Q4 2018

Feb 01, 2019
BUY
$78.87 - $96.64 $9,385 - $11,500
119 Added 1.73%
7,014 $645,000
Q3 2018

Nov 05, 2018
BUY
$77.86 - $85.82 $11,679 - $12,872
150 Added 2.22%
6,895 $573,000
Q1 2018

Apr 27, 2018
SELL
$75.91 - $91.89 $7,591 - $9,189
-100 Reduced 1.46%
6,745 $534,000
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $620,636 - $646,168
6,845
6,845 $623,000

Others Institutions Holding PG

# of Institutions
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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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