Cedrus LLC Procter & Gamble CO Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cedrus LLC holds 1,191 shares of PG stock, worth $201,207. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,713 30.47%

Holding current value

$201,207

Previous $283 Million 26.99%

% of portfolio

0.08%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $83,916 - $92,822	-522 Reduced 30.47%	1,191 $206 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $13,669 - $14,833	88 Added 5.42%	1,713 $283 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $88,894 - $98,053	-603 Reduced 27.06%	1,625 $264 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $72,644 - $77,988	-508 Reduced 18.57%	2,228 $326 Million
Q3 2023 Jan 24, 2024	BUY	$145.86 - $157.09 $35,152 - $37,858	241 Added 9.66%	2,736 $399 Million
Q2 2023 Jan 24, 2024	SELL	$142.5 - $156.57 $12,397 - $13,621	-87 Reduced 3.37%	2,495 $379 Million
Q1 2023 Jan 24, 2024	BUY	$136.57 - $153.91 $12,018 - $13,544	88 Added 3.53%	2,582 $384 Million
Q4 2022 Jan 19, 2024	BUY	$123.76 - $153.95 $43,192 - $53,728	349 Added 16.27%	2,494 $378 Million
Q3 2022 Jan 19, 2024	BUY	$126.25 - $149.93 $4,545 - $5,397	36 Added 1.71%	2,145 $271 Million
Q2 2022 Jan 19, 2024	BUY	$132.36 - $163.65 $28,854 - $35,675	218 Added 11.53%	2,109 $303 Million
Q1 2022 Jan 19, 2024	SELL	$143.22 - $164.21 $32,081 - $36,783	-224 Reduced 10.59%	1,891 $289 Million
Q4 2021 Jan 19, 2024	BUY	$138.79 - $164.19 $293,540 - $347,261	2,115 New	2,115 $346 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 $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...

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