Cutler Group LP Procter & Gamble CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Cutler Group LP holds 998 shares of PG stock, worth $168,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

998

Previous 4,455 77.6%

Holding current value

$168,602

Previous $652,000 75.31%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $509,630 - $562,142	-3,457 Reduced 77.6%	998 $161,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $408,408 - $438,453	2,856 Added 178.61%	4,455 $652,000
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $184,075 - $198,247	-1,262 Reduced 44.11%	1,599 $233,000
Q2 2023 Jul 18, 2023	SELL	$142.5 - $156.57 $428,212 - $470,492	-3,005 Reduced 51.23%	2,861 $434,000
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $1.27 Million - $1.44 Million	-9,324 Reduced 61.38%	5,866 $872,000
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $3.1 Million - $3.86 Million	-25,060 Reduced 62.26%	15,190 $2.3 Million
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $2.29 Million - $2.72 Million	18,151 Added 82.13%	40,250 $5.08 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $2.53 Million - $3.12 Million	19,087 Added 633.7%	22,099 $3.18 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $1.45 Million - $1.66 Million	-10,090 Reduced 77.01%	3,012 $460,000
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $7.55 Million - $7.97 Million	-57,562 Reduced 81.46%	13,102 $1.77 Million
Q4 2020 Jan 21, 2021	BUY	$135.51 - $144.49 $8.39 Million - $8.94 Million	61,898 Added 706.11%	70,664 $9.83 Million
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $983,836 - $1.15 Million	8,200 Added 1448.76%	8,766 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$109.33 - $124.69 $671,395 - $765,721	-6,141 Reduced 91.56%	566 $67,000
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $1.48 Million - $1.6 Million	-12,693 Reduced 65.43%	6,707 $837,000
Q3 2019 Oct 28, 2019	BUY	$110.49 - $124.57 $950,214 - $1.07 Million	8,600 Added 79.63%	19,400 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $875,558 - $955,703	8,508 Added 371.2%	10,800 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $760,858 - $932,286	-9,647 Reduced 80.8%	2,292 $210,000
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $836,839 - $922,393	10,748 Added 902.43%	11,939 $993,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $390,170 - $434,775	-5,500 Reduced 82.2%	1,191 $92,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $308,953 - $373,992	4,070 Added 155.28%	6,691 $530,000
Q4 2017 Jan 17, 2018	SELL	$86.05 - $93.14 $4.11 Million - $4.45 Million	-47,729 Reduced 94.79%	2,621 $240,000
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $4.57 Million - $4.75 Million	50,350	50,350 $4.58 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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