A detailed history of Cassia Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 4,353 shares of PG stock, worth $737,964. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,353
Previous 4,642 6.23%
Holding current value
$737,964
Previous $765,000 1.57%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 21, 2024

SELL
$160.76 - $177.82 $46,459 - $51,389
-289 Reduced 6.23%
4,353 $753,000
Q2 2024

Jul 19, 2024

SELL
$155.33 - $168.56 $129,079 - $140,073
-831 Reduced 15.18%
4,642 $765,000
Q1 2024

Apr 22, 2024

BUY
$147.42 - $162.61 $132,383 - $146,023
898 Added 19.63%
5,473 $887,000
Q4 2023

Jan 29, 2024

BUY
$143.0 - $153.52 $25,168 - $27,019
176 Added 4.0%
4,575 $670,000
Q3 2023

Oct 16, 2023

BUY
$145.86 - $157.09 $10,501 - $11,310
72 Added 1.66%
4,399 $641,000
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $67,117 - $73,744
471 Added 12.21%
4,327 $656,000
Q1 2023

Apr 21, 2023

SELL
$136.57 - $153.91 $9,286 - $10,465
-68 Reduced 1.73%
3,856 $573,000
Q4 2022

Jan 25, 2023

BUY
$123.76 - $153.95 $170,046 - $211,527
1,374 Added 53.88%
3,924 $0
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $151,752 - $180,215
-1,202 Reduced 32.04%
2,550 $322,000
Q2 2022

Aug 11, 2022

BUY
$132.36 - $163.65 $8,868 - $10,964
67 Added 1.82%
3,752 $540,000
Q1 2022

May 11, 2022

BUY
$143.22 - $164.21 $7,447 - $8,538
52 Added 1.43%
3,685 $563,000
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $504,224 - $596,502
3,633 New
3,633 $594,000
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $247,759 - $266,885
-1,832 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $34,500 - $36,407
263 Added 16.76%
1,832 $247,000
Q1 2021

May 17, 2021

BUY
$122.15 - $140.16 $191,653 - $219,911
1,569 New
1,569 $212,000

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 $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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