Cx Institutional Procter & Gamble CO Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Procter & Gamble CO stock. As of the latest transaction made, Cx Institutional holds 44,100 shares of PG stock, worth $7.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,100

Previous 58,702 24.87%

Holding current value

$7.34 Million

Previous $8.6 Million 16.82%

% of portfolio

0.35%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $2.15 Million - $2.37 Million	-14,602 Reduced 24.87%	44,100 $7.16 Million
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $237,094 - $254,536	1,658 Added 2.91%	58,702 $8.6 Million
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $2.76 Million - $2.97 Million	-18,906 Reduced 24.89%	57,044 $8.32 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $432,630 - $475,346	3,036 Added 4.16%	75,950 $11.5 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $5.35 Million - $6.03 Million	39,171 Added 116.09%	72,914 $10.8 Million

Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $163,363 - $203,213	1,320 Added 4.07%	33,743 $5.11 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $2.57 Million - $3.06 Million	20,390 Added 169.45%	32,423 $4.09 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $104,961 - $129,774	-793 Reduced 6.18%	12,033 $1.73 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $3.11 Million - $3.56 Million	-21,708 Reduced 62.86%	12,826 $1.96 Million
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $778,750 - $921,270	-5,611 Reduced 13.98%	34,534 $5.65 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $146,194 - $157,480	1,081 Added 2.77%	40,145 $5.61 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $184,963 - $195,186	1,410 Added 3.74%	39,064 $5.27 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $2.07 Million - $2.38 Million	16,976 Added 82.1%	37,654 $5.1 Million
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $254,894 - $271,785	1,881 Added 10.01%	20,678 $2.88 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $415,850 - $487,007	3,466 Added 22.61%	18,797 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $220,955 - $251,998	2,021 Added 15.18%	15,331 $1.83 Million
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $280,594 - $365,146	2,872 Added 27.51%	13,310 $1.46 Million
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $34,405 - $37,196	295 Added 2.91%	10,438 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$110.49 - $124.57 $5,745 - $6,477	52 Added 0.52%	10,143 $1.26 Million
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $720 - $786	7 Added 0.07%	10,091 $1.11 Million
Q1 2019 Apr 03, 2019	BUY	$90.44 - $104.05 $121,099 - $139,322	1,339 Added 15.31%	10,084 $1.05 Million
Q4 2018 Jan 14, 2019	BUY	$78.87 - $96.64 $677,729 - $830,427	8,593 Added 5653.29%	8,745 $804,000
Q3 2018 Oct 09, 2018	SELL	$77.86 - $85.82 $8,486 - $9,354	-109 Reduced 41.76%	152 $13,000
Q2 2018 Jul 12, 2018	BUY	$70.94 - $79.05 $7,732 - $8,616	109 Added 71.71%	261 $20,000
Q2 2018 Jul 12, 2018	BUY	$70.94 - $79.05 $10,782 - $12,015	152 New	152 $12,000

Others Institutions Holding PG

# of Institutions

3,902

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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...

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Cx Institutional Procter & Gamble CO Transaction History