J. W. Coons Advisors, LLC Procter & Gamble CO Transaction History

J. W. Coons Advisors, LLC

$560 Million
Q1 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 25,178 shares of PG stock, worth $4.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

25,178

Previous 25,178 -0.0%

Holding current value

$4.24 Million

Previous $3.69 Million 10.73%

% of portfolio

0.73%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $27,314 - $30,782	-200 Reduced 0.79%	25,178 $3.74 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $687,239 - $854,884	5,553 Added 28.01%	25,378 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $5.26 Million - $6.25 Million	-41,698 Reduced 67.78%	19,825 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.0%	61,523 $8.85 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $116,294 - $133,338	812 Added 1.34%	61,522 $9.4 Million

Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $88,686 - $104,917	-639 Reduced 1.04%	60,710 $9.93 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $540,824 - $582,574	-3,999 Reduced 6.12%	61,349 $8.58 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $131 - $138	1 Added 0.0%	65,348 $8.82 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.0%	65,347 $8.85 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $47,292 - $50,427	-349 Reduced 0.53%	65,346 $9.09 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $85,185 - $99,762	-710 Reduced 1.07%	65,695 $9.13 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $218 - $249	2 Added 0.0%	66,405 $7.94 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $6.49 Million - $8.44 Million	66,403 New	66,403 $7.31 Million

Others Institutions Holding PG

# of Institutions

3,901

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 $399B
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 J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Procter & Gamble CO Transaction History