Cullen Capital Management, LLC Procter & Gamble CO Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 9,504 shares of PG stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,504

Previous 9,504 -0.0%

Holding current value

$1.59 Million

Previous $1.57 Million 4.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $11,649 - $12,642	75 Added 0.8%	9,504 $1.57 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $196,363 - $216,596	-1,332 Reduced 12.38%	9,429 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $201,487 - $216,309	-1,409 Reduced 11.58%	10,761 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $70,012 - $75,403	-480 Reduced 3.79%	12,170 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $371,070 - $407,708	-2,604 Reduced 17.07%	12,650 $1.92 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $9,833 - $11,081	72 Added 0.47%	15,254 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $4,545 - $5,397	-36 Reduced 0.24%	15,182 $1.92 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $136,463 - $168,723	-1,031 Reduced 6.35%	15,218 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $804,149 - $951,316	5,794 Added 55.42%	16,249 $2.66 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $1.11 Million - $1.2 Million	-8,210 Reduced 43.99%	10,455 $1.46 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $78,052 - $82,365	595 Added 3.29%	18,665 $2.52 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $876,426 - $1.01 Million	7,175 Added 65.86%	18,070 $2.45 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $1.06 Million - $1.39 Million	10,895 New	10,895 $1.2 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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...

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Cullen Capital Management, LLC Procter & Gamble CO Transaction History