Cypress Capital, LLC Procter & Gamble CO Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cypress Capital, LLC holds 15,557 shares of PG stock, worth $2.63 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,557

Holding current value

$2.63 Million

% of portfolio

0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $2.5 Million - $2.77 Million	15,557 New	15,557 $2.69 Billion
Q2 2024 Aug 22, 2024	SELL	$155.33 - $168.56 $43,026 - $46,691	-277 Reduced 1.8%	15,127 $2.49 Million
Q1 2024 Oct 29, 2024	BUY	$147.42 - $162.61 $2.23 Million - $2.46 Million	15,104 New	15,104 $2.45 Million
Q4 2023 Dec 02, 2024	SELL	$143.0 - $153.52 $2.1 Million - $2.25 Million	-14,667 Reduced 94.28%	890 $130 Million
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

4,079

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 $401B
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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Cypress Capital, LLC Procter & Gamble CO Transaction History