A detailed history of Chapin Davis, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Chapin Davis, Inc. holds 16,100 shares of PG stock, worth $2.69 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
16,100
Previous 14,621 10.12%
Holding current value
$2.69 Million
Previous $2.41 Billion 15.64%
% of portfolio
0.9%
Previous 0.82%

Shares

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

Oct 07, 2024

BUY
$160.76 - $177.82 $237,764 - $262,995
1,479 Added 10.12%
16,100 $2.79 Billion
Q2 2024

Jul 19, 2024

BUY
$155.33 - $168.56 $71,762 - $77,874
462 Added 3.26%
14,621 $2.41 Billion
Q1 2024

Apr 17, 2024

SELL
$147.42 - $162.61 $70,761 - $78,052
-480 Reduced 3.28%
14,159 $2.3 Billion
Q4 2023

Jan 11, 2024

BUY
$143.0 - $153.52 $225,797 - $242,408
1,579 Added 12.09%
14,639 $2.15 Billion
Q3 2023

Oct 19, 2023

SELL
$145.86 - $157.09 $219,811 - $236,734
-1,507 Reduced 10.35%
13,060 $1.9 Billion
Q2 2023

Aug 30, 2023

SELL
$142.5 - $156.57 $348,982 - $383,439
-2,449 Reduced 14.39%
14,567 $2.21 Billion
Q1 2023

Apr 12, 2023

BUY
$136.57 - $153.91 $442,759 - $498,976
3,242 Added 23.54%
17,016 $2.53 Billion
Q4 2022

Jan 27, 2023

BUY
$123.76 - $153.95 $1.7 Million - $2.12 Million
13,774 New
13,774 $2.09 Billion

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 $396B
  • 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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