Cwm, LLC Procter & Gamble CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cwm, LLC holds 476,257 shares of PG stock, worth $80.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

476,257

Previous 457,136 4.18%

Holding current value

$80.5 Million

Previous $75.4 Million 9.41%

% of portfolio

0.35%

Previous 0.36%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $3.07 Million - $3.4 Million	19,121 Added 4.18%	476,257 $82.5 Million
Q2 2024 Jul 09, 2024	BUY	$155.33 - $168.56 $1.06 Million - $1.15 Million	6,841 Added 1.52%	457,136 $75.4 Million
Q1 2024 Apr 05, 2024	BUY	$147.42 - $162.61 $1.7 Million - $1.87 Million	11,525 Added 2.63%	450,295 $73.1 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $3.31 Million - $3.55 Million	23,132 Added 5.57%	438,770 $64.3 Million
Q3 2023 Oct 11, 2023	BUY	$145.86 - $157.09 $1.46 Million - $1.57 Million	10,024 Added 2.47%	415,638 $60.6 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $4.2 Million - $4.61 Million	29,458 Added 7.83%	405,614 $61.5 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $3.26 Million - $3.67 Million	23,847 Added 6.77%	376,156 $55.9 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $3.85 Million - $4.79 Million	31,142 Added 9.7%	352,309 $53.4 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $1.35 Million - $1.61 Million	10,732 Added 3.46%	321,167 $40.5 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $1.91 Million - $2.36 Million	14,427 Added 4.87%	310,435 $44.6 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $1.03 Million - $1.18 Million	7,175 Added 2.48%	296,008 $45.2 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $1.6 Million - $1.9 Million	11,564 Added 4.17%	288,833 $47.2 Million
Q1 2021 Sep 15, 2021	BUY	$122.15 - $140.16 $1.05 Million - $1.21 Million	8,617 Added 3.21%	277,269 $37.4 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $1.05 Million - $1.21 Million	-8,617 Reduced 3.11%	268,652 $36.4 Million
Q4 2020 Sep 15, 2021	BUY	$135.51 - $144.49 $799,237 - $852,202	5,898 Added 2.17%	277,269 $37.4 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $799,237 - $852,202	-5,898 Reduced 2.13%	271,371 $37.8 Million
Q3 2020 Sep 15, 2021	BUY	$119.98 - $140.51 $2.04 Million - $2.39 Million	16,985 Added 6.53%	277,269 $37.4 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $2.04 Million - $2.39 Million	-16,985 Reduced 6.13%	260,284 $36.2 Million
Q2 2020 Sep 15, 2021	SELL	$109.33 - $124.69 $6.18 Million - $7.05 Million	-56,537 Reduced 16.94%	277,269 $37.4 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $6.18 Million - $7.05 Million	56,537 Added 20.39%	333,806 $39.9 Million
Q1 2020 Sep 15, 2021	SELL	$97.7 - $127.14 $5.35 Million - $6.96 Million	-54,730 Reduced 16.48%	277,269 $37.4 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $5.35 Million - $6.96 Million	54,730 Added 19.74%	331,999 $36.5 Million
Q4 2019 Sep 14, 2021	SELL	$116.63 - $126.09 $13 Million - $14.1 Million	-111,835 Reduced 28.74%	277,269 $37.4 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $13 Million - $14.1 Million	111,835 Added 40.33%	389,104 $48.6 Million
Q3 2019 Sep 14, 2021	SELL	$110.49 - $124.57 $9.27 Million - $10.5 Million	-83,930 Reduced 23.24%	277,269 $37.4 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $9.27 Million - $10.5 Million	83,930 Added 30.27%	361,199 $44.9 Million
Q2 2019 Sep 14, 2021	SELL	$102.91 - $112.33 $2.99 Million - $3.26 Million	-29,015 Reduced 9.47%	277,269 $37.4 Million
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $2.99 Million - $3.26 Million	29,015 Added 10.46%	306,284 $33.6 Million
Q1 2019 Sep 02, 2021	BUY	$90.44 - $104.05 $3.1 Million - $3.57 Million	34,332 Added 14.13%	277,269 $0
Q1 2019 Apr 22, 2019	BUY	$90.44 - $104.05 $5.05 Million - $5.8 Million	55,783 Added 29.81%	242,937 $25.3 Million
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $3.21 Million - $3.93 Million	40,715 Added 27.8%	187,154 $17.2 Million
Q3 2018 Oct 29, 2018	BUY	$77.86 - $85.82 $10 Million - $11 Million	128,637 Added 722.6%	146,439 $12.2 Million
Q2 2018 Jul 31, 2018	BUY	$70.94 - $79.05 $62,569 - $69,722	882 Added 5.21%	17,802 $1.39 Million
Q1 2018 Apr 26, 2018	BUY	$75.91 - $91.89 $38,182 - $46,220	503 Added 3.06%	16,920 $1.34 Million
Q4 2017 Jan 16, 2018	BUY	$86.05 - $93.14 $289,816 - $313,695	3,368 Added 25.81%	16,417 $1.51 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $1.18 Million - $1.23 Million	13,049	13,049 $1.19 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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