Creative Planning Procter & Gamble CO Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Procter & Gamble CO stock. As of the latest transaction made, Creative Planning holds 1,345,778 shares of PG stock, worth $225 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,345,778

Previous 1,331,563 1.07%

Holding current value

$225 Million

Previous $195 Million 11.9%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $2.1 Million - $2.31 Million	14,215 Added 1.07%	1,345,778 $218 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $5.88 Million - $6.31 Million	41,120 Added 3.19%	1,331,563 $195 Million
Q3 2023 Nov 16, 2023	BUY	$145.86 - $157.09 $9.91 Million - $10.7 Million	67,944 Added 5.56%	1,290,443 $188 Million
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $3.43 Million - $3.77 Million	-24,057 Reduced 1.93%	1,222,499 $186 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $1.34 Million - $1.51 Million	-9,780 Reduced 0.78%	1,246,556 $185 Million

Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $5.26 Million - $6.54 Million	42,492 Added 3.5%	1,256,336 $190 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $7.55 Million - $8.96 Million	59,791 Added 5.18%	1,213,844 $153 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $17 Million - $21 Million	128,098 Added 12.49%	1,154,053 $166 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $13.5 Million - $15.5 Million	94,446 Added 10.14%	1,025,955 $157 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $5.32 Million - $6.29 Million	-38,311 Reduced 3.95%	931,509 $152 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $2.33 Million - $2.51 Million	-17,253 Reduced 1.75%	969,820 $136 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $1.94 Million - $2.05 Million	14,794 Added 1.52%	987,073 $133 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $1.2 Million - $1.38 Million	9,824 Added 1.02%	972,279 $132 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $11 Million - $11.7 Million	81,039 Added 9.19%	962,455 $134 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $52.3 Million - $61.3 Million	435,946 Added 97.86%	881,416 $122 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $1.37 Million - $1.57 Million	-12,565 Reduced 2.74%	445,470 $53.3 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $989,603 - $1.29 Million	-10,129 Reduced 2.16%	458,035 $50.4 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $2.23 Million - $2.41 Million	19,078 Added 4.25%	468,164 $58.5 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $2.57 Million - $2.9 Million	23,281 Added 5.47%	449,086 $55.9 Million
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $1.46 Million - $1.59 Million	-14,176 Reduced 3.22%	425,805 $46.7 Million
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $1.49 Million - $1.71 Million	16,464 Added 3.89%	439,981 $45.8 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $3.42 Million - $4.19 Million	43,353 Added 11.4%	423,517 $38.9 Million
Q3 2018 Oct 25, 2018	BUY	$77.86 - $85.82 $1.78 Million - $1.97 Million	22,908 Added 6.41%	380,164 $31.6 Million
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $1.76 Million - $1.96 Million	24,827 Added 7.47%	357,256 $27.9 Million
Q1 2018 Apr 18, 2018	BUY	$75.91 - $91.89 $103,617 - $125,429	1,365 Added 0.41%	332,429 $26.4 Million
Q4 2017 Jan 17, 2018	SELL	$86.05 - $93.14 $463,551 - $501,745	-5,387 Reduced 1.6%	331,064 $30.4 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $30.5 Million - $31.8 Million	336,451	336,451 $30.6 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Procter & Gamble CO Transaction History