Current Value of Holding

$617M

Shares

4.32M

% of Portfolio

1.01%

Average Buy Price

$148

Avg closing price
Price range

28 Steven Cohen Procter & Gamble Trades

Steven Cohen acquired 4.32M Procter & Gamble shares worth $617M. That's 1.01% of their equity portfolio (12th largest holding). The first Procter & Gamble trade was made in Q3 2016. Since then Steven Cohen bought shares 34 more times and sold shares on 25 occasions. The investor's estimated purchase price is $638M, resulting in a loss of 3.4%.

Avg closing price
Price range
Increased shares by 105.8% (+2.22M shares) Q2 2026
Avg closing price $145.54
Price range $140.30 - $152.06
Increased shares by 255.7% (+1.51M shares) Q1 2026
Avg closing price $150.93
Price range $138.04 - $167.19
New holding (+590k shares) Q4 2025
Avg closing price $147.46
Price range $138.34 - $153.18
Sold -756k shares Q3 2025
Avg closing price $156.27
Price range $150.47 - $161.22
Increased shares by 2.7% (+19.8k shares) Q2 2025
Avg closing price $163.30
Price range $157.66 - $172.39
New holding (+736k shares) Q1 2025
Avg closing price $167.23
Price range $158.58 - $176.26
Sold -18.2k shares Q2 2024
Avg closing price $163.48
Price range $155.33 - $168.56
New holding (+18.2k shares) Q1 2024
Avg closing price $156.83
Price range $147.42 - $162.61
Sold -6.58k shares Q4 2023
Avg closing price $148.11
Price range $143.00 - $153.52
Sold 99.0% shares (-663k shares) Q3 2023
Avg closing price $152.73
Price range $145.86 - $157.09
Increased shares by 458.2% (+549k shares) Q2 2023
Avg closing price $150.72
Price range $142.50 - $156.57
Sold 85.2% shares (-687k shares) Q1 2023
Avg closing price $142.95
Price range $136.57 - $153.92
New holding (+807k shares) Q4 2022
Avg closing price $140.19
Price range $123.76 - $153.95
Sold -114k shares Q2 2022
Avg closing price $150.30
Price range $132.36 - $163.65
Increased shares by 1.7% (+1.96k shares) Q1 2022
Avg closing price $156.45
Price range $143.22 - $164.21
Sold 75.1% shares (-338k shares) Q4 2021
Avg closing price $148.47
Price range $138.79 - $164.19
Increased shares by 2.9% (+12.6k shares) Q3 2021
Avg closing price $141.74
Price range $135.24 - $145.68
Increased shares by 35.0% (+114k shares) Q2 2021
Avg closing price $135.31
Price range $131.18 - $138.43
Sold 35.2% shares (-176k shares) Q1 2021
Avg closing price $130.47
Price range $122.15 - $140.16
Increased shares by 156.7% (+306k shares) Q4 2020
Avg closing price $139.76
Price range $135.51 - $144.49

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!