Creative Planning Procter & Gamble CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Procter & Gamble CO stock. As of the latest transaction made, Creative Planning holds 1,393,443 shares of PG stock, worth $235 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,393,443

Previous 1,345,892 3.53%

Holding current value

$235 Million

Previous $222 Million 8.69%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$160.76 - $177.82 $7.64 Million - $8.46 Million	47,551 Added 3.53%	1,393,443 $241 Million
Q2 2024 Aug 15, 2024	BUY	$155.33 - $168.56 $17,707 - $19,215	114 Added 0.01%	1,345,892 $222 Million
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

4,078

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 $400B
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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Creative Planning Procter & Gamble CO Transaction History