A detailed history of Cwa Asset Management Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 36,355 shares of PG stock, worth $6.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
36,355
Previous 38,374 5.26%
Holding current value
$6.19 Million
Previous $6.23 Million 1.09%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 01, 2024

SELL
$160.76 - $177.82 $324,574 - $359,018
-2,019 Reduced 5.26%
36,355 $6.29 Million
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $1.06 Million - $1.17 Million
7,217 Added 23.16%
38,374 $6.23 Million
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $456,313 - $489,882
3,191 Added 11.41%
31,157 $4.57 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $158,258 - $170,442
1,085 Added 4.04%
27,966 $4.08 Million
Q2 2023

Jul 27, 2023

BUY
$142.5 - $156.57 $267,045 - $293,412
1,874 Added 7.49%
26,881 $4.08 Million
Q1 2023

Apr 17, 2023

BUY
$136.57 - $153.91 $765,474 - $862,665
5,605 Added 28.89%
25,007 $3.72 Million
Q4 2022

Jan 09, 2023

BUY
$123.76 - $153.95 $549,246 - $683,230
4,438 Added 29.66%
19,402 $0
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $21,588 - $25,638
171 Added 1.16%
14,964 $1.89 Million
Q2 2022

Jul 21, 2022

SELL
$132.36 - $163.65 $55,855 - $69,060
-422 Reduced 2.77%
14,793 $2.13 Million
Q1 2022

Apr 21, 2022

SELL
$143.22 - $164.21 $46,546 - $53,368
-325 Reduced 2.09%
15,215 $2.33 Million
Q4 2021

Feb 15, 2022

SELL
$138.79 - $164.19 $48,854 - $57,794
-352 Reduced 2.21%
15,540 $2.54 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $467,930 - $504,052
-3,460 Reduced 17.88%
15,892 $2.22 Million
Q2 2021

Aug 03, 2021

SELL
$131.18 - $138.43 $147,315 - $155,456
-1,123 Reduced 5.48%
19,352 $2.62 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $2.04 Million - $2.34 Million
-16,668 Reduced 44.88%
20,475 $2.77 Million
Q4 2020

Feb 23, 2021

BUY
$135.51 - $144.49 $218,848 - $233,351
1,615 Added 4.55%
37,143 $5.17 Million
Q4 2020

Feb 09, 2021

SELL
$135.51 - $144.49 $116,267 - $123,972
-858 Reduced 2.36%
35,528 $4.94 Million
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $694,204 - $812,990
5,786 Added 18.91%
36,386 $5.06 Million
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $138,630 - $158,106
-1,268 Reduced 3.98%
30,600 $3.66 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $411,512 - $535,513
-4,212 Reduced 11.67%
31,868 $3.51 Million
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $615,573 - $665,503
5,278 Added 17.14%
36,080 $4.51 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $258,878 - $291,867
2,343 Added 8.23%
30,802 $3.83 Million
Q2 2019

Aug 13, 2019

SELL
$102.91 - $112.33 $4.74 Million - $5.17 Million
-46,014 Reduced 61.79%
28,459 $3.12 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $590,844 - $679,758
6,533 Added 9.62%
74,473 $7.75 Million
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $282,275 - $345,874
3,579 Added 5.56%
67,940 $6.25 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $290,495 - $320,194
3,731 Added 6.15%
64,361 $5.36 Million
Q2 2018

Aug 14, 2018

BUY
$70.94 - $79.05 $160,466 - $178,811
2,262 Added 3.88%
60,630 $4.73 Million
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $888,450 - $1.08 Million
11,704 Added 25.08%
58,368 $4.63 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $422,419 - $457,224
4,909 Added 11.76%
46,664 $4.29 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $175,537 - $182,758
1,936 Added 4.86%
41,755 $3.8 Million
Q2 2017

Aug 10, 2017

BUY
N/A
39,819
39,819 $3.47 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 $404B
  • 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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