Moors & Cabot, Inc. Procter & Gamble CO Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 145,057 shares of PG stock, worth $23.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

145,057

Previous 142,681 1.67%

Holding current value

$23.8 Million

Previous $20.9 Million 12.56%

% of portfolio

1.3%

Previous 1.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $350,269 - $386,361	2,376 Added 1.67%	145,057 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $71,357 - $76,606	499 Added 0.35%	142,681 $20.9 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $44,924 - $48,383	-308 Reduced 0.22%	142,182 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $73,102 - $80,320	-513 Reduced 0.36%	142,490 $21.6 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $14,749 - $16,622	-108 Reduced 0.08%	143,003 $21.3 Million

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $1.55 Million - $1.92 Million	12,501 Added 9.57%	143,111 $21.7 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $1.75 Million - $2.18 Million	-14,166 Reduced 9.78%	130,610 $19.8 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $80,295 - $95,355	-636 Reduced 0.44%	144,776 $18.3 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $150,890 - $186,561	1,140 Added 0.79%	145,412 $20.9 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $848,578 - $972,944	5,925 Added 4.28%	144,272 $22 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $19.6 Million - $23.2 Million	-141,503 Reduced 50.56%	138,347 $22.6 Million
Q3 2021 Dec 08, 2021	BUY	$135.24 - $145.68 $35.4 Million - $38.1 Million	261,850 Added 1454.72%	279,850 $39.1 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $16.2 Million - $17.5 Million	-119,879 Reduced 86.95%	18,000 $20,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $57,981 - $61,186	442 Added 0.32%	137,879 $18.6 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $1.15 Million - $1.32 Million	9,442 Added 7.38%	137,437 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $252,455 - $269,184	-1,863 Reduced 1.43%	127,995 $17.8 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $1.06 Million - $1.24 Million	8,819 Added 7.29%	129,858 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $2.96 Million - $3.37 Million	27,055 Added 28.79%	121,039 $14.5 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $3.99 Million - $5.2 Million	-40,883 Reduced 30.31%	93,984 $10.4 Million
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $462,321 - $499,820	3,964 Added 3.03%	134,867 $16.8 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $821,603 - $926,302	7,436 Added 6.02%	130,903 $16.2 Million
Q2 2019 Jul 18, 2019	BUY	$102.91 - $112.33 $446,011 - $486,838	4,334 Added 3.64%	123,467 $13.5 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $10.8 Million - $12.4 Million	-119,133 Reduced 50.0%	119,133 $12.4 Million
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $10.2 Million - $11.8 Million	113,222 Added 90.55%	238,266 $24.8 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $613,845 - $752,149	-7,783 Reduced 5.86%	125,044 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $197,452 - $217,639	2,536 Added 1.95%	132,827 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1 Million - $1.12 Million	-14,142 Reduced 9.79%	130,291 $10.2 Million
Q1 2018 May 18, 2018	BUY	$75.91 - $91.89 $121,683 - $147,299	1,603 Added 1.12%	144,433 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $610,266 - $660,548	7,092 Added 5.22%	142,830 $13.1 Million
Q3 2017 Nov 16, 2017	BUY	$90.67 - $94.4 $1.29 Million - $1.35 Million	14,261 Added 11.74%	135,738 $12.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	121,477	121,477 $10.6 Million

Others Institutions Holding PG

# of Institutions

3,898

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 $388B
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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