Crestwood Advisors Group LLC Procter & Gamble CO Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 156,538 shares of PG stock, worth $25.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
156,538
Previous 174,301 10.19%
Holding current value
$25.9 Million
Previous $25.5 Million 0.56%
% of portfolio
0.56%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$147.42 - $162.61 $2.62 Million - $2.89 Million
-17,763 Reduced 10.19%
156,538 $25.4 Million
Q4 2023

Jan 29, 2024
BUY
$143.0 - $153.52 $3.64 Million - $3.91 Million
25,457 Added 17.1%
174,301 $25.5 Million
Q3 2023

Nov 15, 2023
BUY
$145.86 - $157.09 $3.95 Million - $4.26 Million
27,091 Added 22.25%
148,844 $21.7 Million
Q2 2023

Aug 15, 2023
SELL
$142.5 - $156.57 $6.03 Million - $6.62 Million
-42,294 Reduced 25.78%
121,753 $18.5 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $1.61 Million - $1.81 Million
-11,765 Reduced 6.69%
164,047 $24.4 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $1.71 Million - $2.12 Million
13,799 Added 8.52%
175,812 $26.6 Million
Q3 2022

Oct 26, 2022
BUY
$126.25 - $149.93 $189,627 - $225,194
1,502 Added 0.94%
162,013 $20.5 Million
Q2 2022

Jul 07, 2022
SELL
$132.36 - $163.65 $54,532 - $67,423
-412 Reduced 0.26%
160,511 $23.1 Million
Q1 2022

Apr 12, 2022
SELL
$143.22 - $164.21 $351,032 - $402,478
-2,451 Reduced 1.5%
160,923 $24.6 Million
Q4 2021

Feb 15, 2022
SELL
$138.79 - $164.19 $327,683 - $387,652
-2,361 Reduced 1.42%
163,374 $26.7 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $55,177 - $59,437
-408 Reduced 0.25%
165,735 $23.2 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $104,419 - $110,190
-796 Reduced 0.48%
166,143 $22.4 Million
Q1 2021

Apr 21, 2021
BUY
$122.15 - $140.16 $235,260 - $269,948
1,926 Added 1.17%
166,939 $22.6 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $52,713 - $56,206
389 Added 0.24%
165,013 $23 Million
Q3 2020

Oct 06, 2020
SELL
$119.98 - $140.51 $67,428 - $78,966
-562 Reduced 0.34%
164,624 $22.9 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $1.16 Million - $1.32 Million
10,597 Added 6.85%
165,186 $19.8 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $144,205 - $187,658
1,476 Added 0.96%
154,589 $17 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $691,965 - $748,091
5,933 Added 4.03%
153,113 $19.1 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $1,104 - $1,245
10 Added 0.01%
147,180 $18.3 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $8.57 Million - $9.36 Million
83,308 Added 130.45%
147,170 $16.1 Million
Q1 2019

May 09, 2019
BUY
$90.44 - $104.05 $571,490 - $657,491
6,319 Added 10.98%
63,862 $6.65 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $50,240 - $61,559
637 Added 1.12%
57,543 $5.29 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $63,066 - $69,514
-810 Reduced 1.4%
56,906 $4.74 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $122,087 - $136,045
1,721 Added 3.07%
57,716 $0
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $138,232 - $167,331
-1,821 Reduced 3.15%
55,995 $4.44 Million
Q4 2017

Jan 11, 2018
BUY
$86.05 - $93.14 $67,893 - $73,487
789 Added 1.38%
57,816 $5.31 Million
Q3 2017

Nov 20, 2017
BUY
$90.67 - $94.4 $5.17 Million - $5.38 Million
57,027
57,027 $5.19 Million

Others Institutions Holding PG

# of Institutions
3,900
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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