Cadinha & CO LLC Procter & Gamble CO Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cadinha & CO LLC holds 5,570 shares of PG stock, worth $944,282. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,570

Previous 7,095 21.49%

Holding current value

$944,282

Previous $1.17 Million 17.61%

% of portfolio

0.16%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $245,159 - $271,175	-1,525 Reduced 21.49%	5,570 $964,000
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $269,652 - $292,620	-1,736 Reduced 19.66%	7,095 $1.17 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $84,029 - $92,687	-570 Reduced 6.06%	8,831 $1.43 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $5,005 - $5,373	-35 Reduced 0.37%	9,401 $1.38 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $325,851 - $350,939	2,234 Added 31.02%	9,436 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $283,290 - $311,261	-1,988 Reduced 21.63%	7,202 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $14.4 Million - $16.2 Million	-105,432 Reduced 91.98%	9,190 $1.37 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $13.2 Million - $16.4 Million	106,390 Added 1292.4%	114,622 $0
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $13.6 Million - $16.1 Million	-107,521 Reduced 92.89%	8,232 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $13.8 Million - $17.1 Million	104,635 Added 941.13%	115,753 $16.6 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $777,971 - $891,988	5,432 Added 95.53%	11,118 $1.7 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $44,412 - $52,540	-320 Reduced 5.33%	5,686 $930,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $5,409 - $5,827	-40 Reduced 0.66%	6,006 $840,000
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $41,977 - $44,297	320 Added 5.59%	6,046 $816,000
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $5,420 - $5,779	40 Added 0.7%	5,726 $797,000
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $9,598 - $11,240	80 Added 1.43%	5,686 $790,000
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $8,746 - $9,975	80 Added 1.45%	5,606 $670,000
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $196,670 - $255,932	-2,013 Reduced 26.7%	5,526 $608,000
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $3,965 - $4,287	-34 Reduced 0.45%	7,539 $942,000
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $427,154 - $481,587	-3,866 Reduced 33.8%	7,573 $942,000
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $92,619 - $101,097	900 Added 8.54%	11,439 $1.25 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $77,597 - $89,274	-858 Reduced 7.53%	10,539 $1.1 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $31,548 - $38,656	-400 Reduced 3.39%	11,397 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $31,144 - $34,328	-400 Reduced 3.28%	11,797 $982,000
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $422,677 - $457,503	-4,912 Reduced 28.71%	12,197 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.55 Million - $1.62 Million	17,109	17,109 $1.56 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $402B
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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