Curbstone Financial Management Corp Procter & Gamble CO Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 20,918 shares of PG stock, worth $3.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
20,918
Previous 21,848 4.26%
Holding current value
$3.53 Million
Previous $3.6 Million 0.5%
% of portfolio
0.79%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$160.76 - $177.82 $149,506 - $165,372
-930 Reduced 4.26%
20,918 $3.62 Million
Q2 2024

Jul 03, 2024
BUY
$155.33 - $168.56 $54,365 - $58,996
350 Added 1.63%
21,848 $3.6 Million
Q1 2024

Apr 09, 2024
SELL
$147.42 - $162.61 $44,225 - $48,783
-300 Reduced 1.38%
21,498 $3.49 Million
Q4 2023

Jan 08, 2024
SELL
$143.0 - $153.52 $28,600 - $30,704
-200 Reduced 0.91%
21,798 $3.19 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $7,293 - $7,854
-50 Reduced 0.23%
21,998 $3.21 Million
Q2 2023

Jul 05, 2023
SELL
$142.5 - $156.57 $14,250 - $15,657
-100 Reduced 0.45%
22,048 $3.35 Million
Q4 2022

Jan 19, 2023
SELL
$123.76 - $153.95 $1,732 - $2,155
-14 Reduced 0.06%
22,148 $3.36 Million
Q3 2022

Oct 05, 2022
SELL
$126.25 - $149.93 $5,555 - $6,596
-44 Reduced 0.2%
22,162 $2.8 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $75,180 - $92,953
-568 Reduced 2.49%
22,206 $3.19 Million
Q1 2022

Apr 18, 2022
BUY
$143.22 - $164.21 $20,050 - $22,989
140 Added 0.62%
22,774 $3.48 Million
Q4 2021

Jan 19, 2022
SELL
$138.79 - $164.19 $6,939 - $8,209
-50 Reduced 0.22%
22,634 $3.7 Million
Q3 2021

Oct 06, 2021
SELL
$135.24 - $145.68 $11,360 - $12,237
-84 Reduced 0.37%
22,684 $3.17 Million
Q1 2021

Apr 05, 2021
SELL
$122.15 - $140.16 $97,720 - $112,128
-800 Reduced 3.39%
22,768 $3.08 Million
Q4 2020

Jan 14, 2021
BUY
$135.51 - $144.49 $121,958 - $130,041
900 Added 3.97%
23,568 $3.28 Million
Q3 2020

Oct 02, 2020
SELL
$119.98 - $140.51 $29,995 - $35,127
-250 Reduced 1.09%
22,668 $3.15 Million
Q2 2020

Jul 10, 2020
SELL
$109.33 - $124.69 $30,612 - $34,913
-280 Reduced 1.21%
22,918 $2.74 Million
Q1 2020

Apr 20, 2020
SELL
$97.7 - $127.14 $206,147 - $268,265
-2,110 Reduced 8.34%
23,198 $2.55 Million
Q4 2019

Jan 10, 2020
SELL
$116.63 - $126.09 $24,492 - $26,478
-210 Reduced 0.82%
25,308 $3.16 Million
Q3 2019

Oct 18, 2019
SELL
$110.49 - $124.57 $71,818 - $80,970
-650 Reduced 2.48%
25,518 $3.17 Million
Q2 2019

Jul 09, 2019
BUY
$102.91 - $112.33 $108,055 - $117,946
1,050 Added 4.18%
26,168 $2.87 Million
Q1 2019

Apr 10, 2019
SELL
$90.44 - $104.05 $81,034 - $93,228
-896 Reduced 3.44%
25,118 $2.61 Million
Q4 2018

Jan 09, 2019
BUY
$78.87 - $96.64 $94,328 - $115,581
1,196 Added 4.82%
26,014 $2.39 Million
Q4 2018

Jan 08, 2019
SELL
$78.87 - $96.64 $121,933 - $149,405
-1,546 Reduced 5.86%
24,818 $1.94 Million
Q3 2018

Oct 10, 2018
BUY
$77.86 - $85.82 $120,371 - $132,677
1,546 Added 6.23%
26,364 $2.19 Million
Q2 2018

Jul 06, 2018
SELL
$70.94 - $79.05 $31,781 - $35,414
-448 Reduced 1.77%
24,818 $1.94 Million
Q1 2018

Apr 10, 2018
BUY
$75.91 - $91.89 $959,806 - $1.16 Million
12,644 Added 100.17%
25,266 $2 Million
Q4 2017

Jan 08, 2018
SELL
$86.05 - $93.14 $1.05 Million - $1.14 Million
-12,192 Reduced 49.13%
12,622 $1.16 Million
Q3 2017

Oct 03, 2017
BUY
$90.67 - $94.4 $2.25 Million - $2.34 Million
24,814
24,814 $2.26 Million

Others Institutions Holding PG

# of Institutions
3,953
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $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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