Cws Financial Advisors, LLC Procter & Gamble CO Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 14,277 shares of PG stock, worth $2.48 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

14,277

Previous 11,321 26.11%

Holding current value

$2.48 Million

Previous $1.84 Million 28.21%

% of portfolio

0.94%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $459,155 - $498,263	2,956 Added 26.11%	14,277 $2.35 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $302,063 - $333,187	-2,049 Reduced 15.33%	11,321 $1.84 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $77,792 - $83,514	-544 Reduced 3.91%	13,370 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $20,420 - $21,992	-140 Reduced 1.0%	13,914 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $28,072 - $30,844	-197 Reduced 1.38%	14,054 $2.13 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $95,872 - $108,044	-702 Reduced 4.69%	14,251 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $97,522 - $121,312	-788 Reduced 5.01%	14,953 $2.27 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $13,256 - $15,742	-105 Reduced 0.66%	15,741 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $2,382 - $2,945	18 Added 0.11%	15,846 $2.28 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $19,334 - $22,168	135 Added 0.86%	15,828 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $95,626 - $113,126	689 Added 4.59%	15,693 $2.57 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $6,690 - $7,059	51 Added 0.34%	15,004 $2.02 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $48,249 - $55,363	-395 Reduced 2.57%	14,953 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $44,447 - $47,392	-328 Reduced 2.09%	15,348 $2.14 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $70,908 - $83,041	-591 Reduced 3.63%	15,676 $2.18 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $1.18 Million - $1.34 Million	10,768 Added 195.82%	16,267 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $641,348 - $693,368	5,499 New	5,499 $687,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $412B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Procter & Gamble CO Transaction History