Cornerstone Wealth Group, LLC Procter & Gamble CO Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 53,264 shares of PG stock, worth $9.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

53,264

Previous 52,140 2.16%

Holding current value

$9.06 Million

Previous $8.6 Million 7.25%

% of portfolio

0.71%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $180,694 - $199,869	1,124 Added 2.16%	53,264 $9.22 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $231,131 - $250,817	1,488 Added 2.94%	52,140 $8.6 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $958,672 - $1.06 Million	6,503 Added 14.73%	50,652 $8.22 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $5,863 - $6,294	-41 Reduced 0.09%	44,149 $6.47 Million
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $205,225 - $221,025	-1,407 Reduced 3.09%	44,190 $6.45 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $35,197 - $38,672	247 Added 0.54%	45,597 $6.92 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $8,467 - $9,542	-62 Reduced 0.14%	45,350 $6.74 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $120,666 - $150,101	975 Added 2.19%	45,412 $0
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $195,308 - $231,941	1,547 Added 3.61%	44,437 $5.61 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $514,880 - $636,598	3,890 Added 9.97%	42,890 $6.17 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $492,820 - $565,046	3,441 Added 9.68%	39,000 $5.96 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $177,928 - $210,491	1,282 Added 3.74%	35,559 $5.82 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $149,169 - $160,685	1,103 Added 3.32%	34,277 $4.79 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $211,330 - $223,010	1,611 Added 5.1%	33,174 $4.66 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $67,671 - $77,648	554 Added 1.79%	31,563 $4.32 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $200,148 - $213,411	-1,477 Reduced 4.55%	31,009 $4.32 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $47,632 - $55,782	-397 Reduced 1.21%	32,486 $4.52 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $116,545 - $132,919	1,066 Added 3.35%	32,883 $3.93 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $547,999 - $713,128	5,609 Added 21.4%	31,817 $3.5 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $66,945 - $72,375	-574 Reduced 2.14%	26,208 $3.27 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $2.41 Million - $2.72 Million	21,839 Added 441.82%	26,782 $3.33 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $42,090 - $45,942	-409 Reduced 7.64%	4,943 $542,000
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $484,034 - $556,875	5,352 New	5,352 $557,000

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 $403B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Procter & Gamble CO Transaction History