A detailed history of Cresset Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100 shares of PG stock, worth $17,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$17,102
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $313,803 - $347,104
1,952 Added 0.55%
355,504 $61.5 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $6.38 Million - $6.92 Million
41,076 Added 13.15%
353,552 $58.3 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $5.9 Million - $6.5 Million
39,998 Added 14.68%
312,476 $50.7 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $846,131 - $908,377
5,917 Added 2.22%
272,478 $39.9 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $1.72 Million - $1.85 Million
11,795 Added 4.63%
266,561 $38.9 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $27.6 Million - $30.4 Million
193,957 Added 318.96%
254,766 $38.7 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $910,375 - $1.03 Million
-6,666 Reduced 9.88%
60,809 $9.04 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $334,275 - $415,818
2,701 Added 4.17%
67,475 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $1.19 Million - $1.41 Million
-9,388 Reduced 12.66%
64,774 $8.18 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $1.38 Million - $1.7 Million
-10,407 Reduced 12.31%
74,162 $9.94 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $4.35 Million - $4.98 Million
-30,342 Reduced 26.4%
84,569 $12.9 Million
Q4 2021

Feb 10, 2022

BUY
$138.79 - $164.19 $3.01 Million - $3.56 Million
21,663 Added 23.23%
114,911 $18.8 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $1.02 Million - $1.1 Million
7,533 Added 8.79%
93,248 $13 Million
Q2 2021

Aug 10, 2021

BUY
$131.18 - $138.43 $63,359 - $66,861
483 Added 0.57%
85,715 $11.6 Million
Q1 2021

May 12, 2021

BUY
$122.15 - $140.16 $2.21 Million - $2.54 Million
18,088 Added 26.94%
85,232 $11.5 Million
Q4 2020

Feb 11, 2021

SELL
$135.51 - $144.49 $660,204 - $703,955
-4,872 Reduced 6.77%
67,144 $9.34 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $27,355 - $32,036
-228 Reduced 0.32%
72,016 $10 Million
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $3.95 Million - $4.5 Million
36,100 Added 99.88%
72,244 $8.64 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $489,379 - $636,844
5,009 Added 16.09%
36,144 $3.98 Million
Q4 2019

Feb 10, 2020

BUY
$116.63 - $126.09 $619,188 - $669,411
5,309 Added 20.56%
31,135 $3.89 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $479,968 - $541,132
4,344 Added 20.22%
25,826 $3.21 Million
Q2 2019

Aug 12, 2019

BUY
$102.91 - $112.33 $354,524 - $386,976
3,445 Added 19.1%
21,482 $2.36 Million
Q1 2019

May 15, 2019

BUY
$90.44 - $104.05 $391,695 - $450,640
4,331 Added 31.6%
18,037 $1.88 Million
Q4 2018

May 21, 2019

BUY
$78.87 - $96.64 $1.08 Million - $1.32 Million
13,706 New
13,706 $1.26 Million

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 $405B
  • 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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