A detailed history of Cary Street Partners Investment Advisory LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 156,547 shares of PG stock, worth $26.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
156,547
Previous 51,388 204.64%
Holding current value
$26.4 Million
Previous $8.47 Million 219.83%
% of portfolio
1.03%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$160.76 - $177.82 $16.9 Million - $18.7 Million
105,159 Added 204.64%
156,547 $27.1 Million
Q2 2024

Jul 22, 2024

BUY
$155.33 - $168.56 $87,916 - $95,404
566 Added 1.11%
51,388 $8.47 Million
Q1 2024

Apr 30, 2024

SELL
$147.42 - $162.61 $52,776 - $58,214
-358 Reduced 0.7%
50,822 $8.25 Million
Q4 2023

Feb 07, 2024

BUY
$143.0 - $153.52 $6.68 Million - $7.17 Million
46,701 Added 1042.67%
51,180 $7.5 Million
Q4 2023

Feb 05, 2024

SELL
$143.0 - $153.52 $6.54 Million - $7.03 Million
-45,761 Reduced 91.08%
4,479 $656,000
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $411,033 - $442,679
2,818 Added 5.94%
50,240 $7.33 Million
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $135,090 - $148,428
948 Added 2.04%
47,422 $7.2 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $202,533 - $228,248
-1,483 Reduced 3.09%
46,474 $6.91 Million
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $63,117 - $78,514
-510 Reduced 1.05%
47,957 $7.27 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $779,720 - $925,967
6,176 Added 14.6%
48,467 $6.12 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $4.83 Million - $5.98 Million
36,519 Added 632.69%
42,291 $6.08 Million
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $185,183 - $212,323
1,293 Added 28.87%
5,772 $882,000
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $237,469 - $280,929
1,711 Added 61.81%
4,479 $733,000
Q3 2021

Nov 15, 2021

SELL
$135.24 - $145.68 $16,634 - $17,918
-123 Reduced 4.25%
2,768 $387,000
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $66,508 - $70,184
507 Added 21.27%
2,891 $390,000
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $2.11 Million - $2.42 Million
-17,259 Reduced 87.86%
2,384 $323,000
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $1.92 Million - $2.05 Million
14,161 Added 258.32%
19,643 $2.73 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $368,698 - $431,787
3,073 Added 127.56%
5,482 $762,000
Q2 2020

Aug 05, 2020

BUY
$109.33 - $124.69 $263,375 - $300,378
2,409 New
2,409 $288,000
Q1 2020

Apr 21, 2020

SELL
$97.7 - $127.14 $305,507 - $397,566
-3,127 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$116.63 - $126.09 $364,702 - $394,283
3,127 New
3,127 $391,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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