Cpwm, LLC Procter & Gamble CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cpwm, LLC holds 28,522 shares of PG stock, worth $5.11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,522

Previous 29,751 4.13%

Holding current value

$5.11 Million

Previous $4.28 Million 15.83%

% of portfolio

0.34%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $155,161 - $184,263	-1,229 Reduced 4.13%	28,522 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $19,721 - $24,383	-149 Reduced 0.5%	29,751 $4.28 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $337,283 - $386,714	2,355 Added 8.55%	29,900 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $5,950 - $6,409	44 Added 0.16%	27,545 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $16,528 - $17,442	126 Added 0.46%	27,501 $3.71 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $58,509 - $67,136	479 Added 1.78%	27,375 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $18,971 - $20,228	140 Added 0.52%	26,896 $3.74 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $63,229 - $74,048	-527 Reduced 1.93%	26,756 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $85,277 - $97,258	-780 Reduced 2.78%	27,283 $3.26 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $14,948 - $19,452	153 Added 0.55%	28,063 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $14,695 - $15,887	126 Added 0.45%	27,910 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $131,704 - $148,487	1,192 Added 4.48%	27,784 $3.46 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $38,591 - $42,123	-375 Reduced 1.39%	26,592 $2.92 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $9,044 - $10,405	-100 Reduced 0.37%	26,967 $2.81 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $217,760 - $266,823	-2,761 Reduced 9.26%	27,067 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $223,224 - $246,045	-2,867 Reduced 8.77%	29,828 $2.48 Million
Q2 2018 Dec 21, 2018	BUY	$70.94 - $79.05 $1.49 Million - $1.66 Million	20,941 Added 178.16%	32,695 $2.55 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $1.32 Million - $1.47 Million	-18,567 Reduced 61.23%	11,754 $918,000
Q1 2018 Dec 21, 2018	BUY	$75.91 - $91.89 $1.72 Million - $2.08 Million	22,655 Added 295.53%	30,321 $2.4 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $251,110 - $303,972	-3,308 Reduced 30.14%	7,666 $608,000
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $6,884 - $7,451	80 Added 0.73%	10,974 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $507,479 - $528,356	-5,597 Reduced 33.94%	10,894 $991,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,491	16,491 $1.44 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...

More about PG

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