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 $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,504
Previous 9,504 -0.0%
Holding current value
$1.6 Million
Previous $1.57 Million 4.98%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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