Cornerstone Wealth Management, LLC Procter & Gamble CO Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 99,559 shares of PG stock, worth $16.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
99,559
Previous 97,166 2.46%
Holding current value
$16.8 Million
Previous $16 Million 7.56%
% of portfolio
1.24%
Previous 1.26%

Shares

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

Oct 16, 2024
BUY
$160.76 - $177.82 $384,698 - $425,523
2,393 Added 2.46%
99,559 $17.2 Million
Q2 2024

Jul 16, 2024
BUY
$155.33 - $168.56 $166,979 - $181,202
1,075 Added 1.12%
97,166 $16 Million
Q1 2024

Apr 19, 2024
SELL
$147.42 - $162.61 $376,215 - $414,980
-2,552 Reduced 2.59%
96,091 $15.6 Million
Q4 2023

Jan 10, 2024
SELL
$143.0 - $153.52 $536,250 - $575,700
-3,750 Reduced 3.66%
98,643 $14.5 Million
Q3 2023

Nov 06, 2023
BUY
$145.86 - $157.09 $205,370 - $221,182
1,408 Added 1.39%
102,393 $14.9 Million
Q2 2023

Jul 14, 2023
BUY
$142.5 - $156.57 $70,822 - $77,815
497 Added 0.49%
100,985 $15.3 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $197,616 - $222,707
1,447 Added 1.46%
100,488 $14.9 Million
Q3 2022

Oct 14, 2022
BUY
$126.25 - $149.93 $14,140 - $16,792
112 Added 0.11%
99,041 $12.5 Million
Q2 2022

Aug 04, 2022
SELL
$132.36 - $163.65 $890,518 - $1.1 Million
-6,728 Reduced 6.37%
98,929 $14.2 Million
Q1 2022

Apr 21, 2022
SELL
$143.22 - $164.21 $662,106 - $759,142
-4,623 Reduced 4.19%
105,657 $16.1 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $244,270 - $288,974
1,760 Added 1.62%
110,280 $18 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $347,566 - $374,397
-2,570 Reduced 2.31%
108,520 $15.2 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $44,338 - $46,789
-338 Reduced 0.3%
111,090 $15 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $111,156 - $127,545
910 Added 0.82%
111,428 $15.1 Million
Q4 2020

Jan 29, 2021
SELL
$135.51 - $144.49 $28,999 - $30,920
-214 Reduced 0.19%
110,518 $15.4 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $43,912 - $51,426
-366 Reduced 0.33%
110,732 $15.4 Million
Q2 2020

Jul 16, 2020
BUY
$109.33 - $124.69 $45,809 - $52,245
419 Added 0.38%
111,098 $13.3 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $91,838 - $119,511
-940 Reduced 0.84%
110,679 $12.2 Million
Q4 2019

Feb 20, 2020
BUY
$116.63 - $126.09 $889,653 - $961,814
7,628 Added 7.34%
111,619 $13.9 Million
Q3 2019

Oct 29, 2019
SELL
$110.49 - $124.57 $300,532 - $338,830
-2,720 Reduced 2.55%
103,991 $12.9 Million
Q2 2019

Aug 02, 2019
BUY
$102.91 - $112.33 $695,671 - $759,350
6,760 Added 6.76%
106,711 $11.7 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $270,596 - $311,317
2,992 Added 3.09%
99,951 $7.58 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $741 Million - $908 Million
-9,398,815 Reduced 98.98%
96,959 $8.91 Million
Q3 2018

Oct 19, 2018
BUY
$77.86 - $85.82 $153 Million - $169 Million
1,970,622 Added 26.19%
9,495,774 $103 Million
Q2 2018

Jul 20, 2018
BUY
$70.94 - $79.05 $527 Million - $587 Million
7,427,328 Added 7592.54%
7,525,152 $96.3 Million
Q1 2018

Apr 24, 2018
SELL
$75.91 - $91.89 $403,689 - $488,671
-5,318 Reduced 5.16%
97,824 $7.58 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $5,335 - $5,774
62 Added 0.06%
103,142 $9.47 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $101,097 - $105,256
1,115 Added 1.09%
103,080 $9.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
101,965
101,965 $8.88 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

PG Quotes by TradingView
  • 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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