Gilbert & Cook, Inc. Procter & Gamble CO Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 14,276 shares of PG stock, worth $2.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,276

Previous 14,309 0.23%

Holding current value

$2.53 Million

Previous $2.36 Million 4.75%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $5,305 - $5,868	-33 Reduced 0.23%	14,276 $2.47 Million
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $334,114 - $362,572	-2,151 Reduced 13.07%	14,309 $2.36 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $111,302 - $122,770	-755 Reduced 4.39%	16,460 $2.67 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $176,891 - $189,904	1,237 Added 7.74%	17,215 $2.52 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $223,311 - $240,504	1,531 Added 10.6%	15,978 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $65,122 - $71,552	-457 Reduced 3.07%	14,447 $2.19 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $35,644 - $40,170	261 Added 1.78%	14,904 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $5,074 - $6,311	41 Added 0.28%	14,643 $2.22 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $49,995 - $59,372	396 Added 2.79%	14,602 $1.94 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $14,691 - $18,165	111 Added 0.79%	14,206 $2.04 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $3,723 - $4,269	-26 Reduced 0.18%	14,095 $2.15 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $310,889 - $367,785	2,240 Added 18.85%	14,121 $2.31 Million
Q3 2021 Jan 20, 2022	BUY	$135.24 - $145.68 $845,385 - $910,645	6,251 Added 111.03%	11,881 $1.66 Million
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $164,046 - $176,709	-1,213 Reduced 17.73%	5,630 $1.66 Million
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $37,123 - $39,175	283 Added 4.31%	6,843 $923,000
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $88,436 - $101,475	724 Added 12.41%	6,560 $888,000
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $118,706 - $126,573	876 Added 17.66%	5,836 $815,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $48,471 - $56,766	404 Added 8.87%	4,960 $689,000
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $30,503 - $34,788	279 Added 6.52%	4,556 $545,000
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $3,419 - $4,449	-35 Reduced 0.81%	4,277 $470,000
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $46,652 - $50,436	400 Added 10.22%	4,312 $539,000
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $44,748 - $50,450	405 Added 11.55%	3,912 $487,000
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $4,630 - $5,054	45 Added 1.3%	3,507 $385,000
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $8,682 - $9,988	96 Added 2.85%	3,462 $360,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $20,900 - $25,609	-265 Reduced 7.3%	3,366 $309,000
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $2,958 - $3,261	-38 Reduced 1.04%	3,631 $302,000
Q2 2018 Jul 17, 2018	BUY	$70.94 - $79.05 $17,309 - $19,288	244 Added 7.12%	3,669 $286,000
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $7,818 - $9,464	-103 Reduced 2.92%	3,425 $272,000
Q4 2017 Feb 01, 2018	BUY	$86.05 - $93.14 $1,118 - $1,210	13 Added 0.37%	3,528 $324,000
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $318,705 - $331,816	3,515	3,515 $320,000

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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