Cypress Capital, LLC Procter & Gamble CO Transaction History

Cypress Capital, LLC

$329 Million
Q4 2023

A detailed history of Cypress Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cypress Capital, LLC holds 15,404 shares of PG stock, worth $2.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

15,404

Previous 15,251 1.0%

Holding current value

$2.54 Million

Previous $2.22 Million 1.48%

% of portfolio

0.69%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $21,879 - $23,488	153 Added 1.0%	15,404 $2.26 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $93,058 - $100,223	-638 Reduced 4.02%	15,251 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $38,902 - $42,743	273 Added 1.75%	15,889 $2.41 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $47,662 - $53,714	349 Added 2.29%	15,616 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $30,073 - $37,409	243 Added 1.62%	15,267 $2.31 Million

Q3 2022 Feb 01, 2023	BUY	$126.25 - $149.93 $176,371 - $209,452	1,397 Added 10.25%	15,024 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $47,914 - $59,241	362 Added 2.73%	13,627 $1.96 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $51,415 - $58,951	359 Added 2.78%	13,265 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $19,430 - $22,986	140 Added 1.1%	12,906 $2.11 Million
Q3 2021 Feb 10, 2022	BUY	$135.24 - $145.68 $160,124 - $172,485	1,184 Added 10.22%	12,766 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $204,509 - $215,812	1,559 Added 15.55%	11,582 $1.56 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $79,886 - $91,664	654 Added 6.98%	10,023 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $28,592 - $30,487	-211 Reduced 2.2%	9,369 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $15,957 - $18,687	133 Added 1.41%	9,580 $1.38 Million
Q2 2020 Aug 20, 2020	BUY	$109.33 - $124.69 $175,583 - $200,252	1,606 Added 20.48%	9,447 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $26,008 - $28,118	223 Added 2.93%	7,841 $979,000
Q3 2019 Nov 21, 2019	BUY	$110.49 - $124.57 $35,467 - $39,986	321 Added 4.4%	7,618 $948,000
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $25,521 - $27,857	248 Added 3.52%	7,297 $800,000
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $47,933 - $55,146	530 Added 8.13%	7,049 $733,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $514,153 - $629,996	6,519 New	6,519 $599,000

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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 Cypress Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital, LLC with notifications on news.

Account

Cypress Capital, LLC Procter & Gamble CO Transaction History