A detailed history of Cottonwood Capital Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 5,205 shares of PG stock, worth $850,549. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,205
Previous 5,326 2.27%
Holding current value
$850,549
Previous $878,000 2.62%
% of portfolio
0.71%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$160.76 - $177.82 $19,451 - $21,516
-121 Reduced 2.27%
5,205 $901,000
Q2 2024

Jul 16, 2024

SELL
$155.33 - $168.56 $4,038 - $4,382
-26 Reduced 0.49%
5,326 $878,000
Q1 2024

Apr 26, 2024

SELL
$147.42 - $162.61 $1,179 - $1,300
-8 Reduced 0.15%
5,352 $868,000
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $113,828 - $122,201
-796 Reduced 12.93%
5,360 $785,000
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $83,431 - $89,855
572 Added 10.24%
6,156 $897,000
Q2 2023

Aug 04, 2023

SELL
$142.5 - $156.57 $13,822 - $15,187
-97 Reduced 1.71%
5,584 $847,000
Q1 2023

May 05, 2023

SELL
$136.57 - $153.91 $3,277 - $3,693
-24 Reduced 0.42%
5,681 $844,000
Q4 2022

Feb 06, 2023

SELL
$123.76 - $153.95 $11,509 - $14,317
-93 Reduced 1.6%
5,705 $864,000
Q3 2022

Nov 01, 2022

BUY
$126.25 - $149.93 $2,777 - $3,298
22 Added 0.38%
5,798 $732,000
Q2 2022

Jul 27, 2022

SELL
$132.36 - $163.65 $3,309 - $4,091
-25 Reduced 0.43%
5,776 $831,000
Q1 2022

Apr 18, 2022

SELL
$143.22 - $164.21 $12,460 - $14,286
-87 Reduced 1.48%
5,801 $886,000
Q4 2021

Jan 28, 2022

BUY
$138.79 - $164.19 $817,195 - $966,750
5,888 New
5,888 $963,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $387B
  • 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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