Confluence Investment Management LLC Procter & Gamble CO Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 142,676 shares of PG stock, worth $23.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
142,676
Previous 143,504 0.58%
Holding current value
$23.8 Million
Previous $23.7 Million 4.37%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Oct 31, 2024
SELL
$160.76 - $177.82 $133,109 - $147,234
-828 Reduced 0.58%
142,676 $24.7 Million
Q2 2024

Jul 01, 2024
BUY
$155.33 - $168.56 $91,955 - $99,787
592 Added 0.41%
143,504 $23.7 Million
Q1 2024

Apr 01, 2024
SELL
$147.42 - $162.61 $288,353 - $318,065
-1,956 Reduced 1.35%
142,912 $23.2 Million
Q4 2023

Nov 05, 2024
BUY
$143.0 - $153.52 $267,267 - $286,928
1,869 Added 1.31%
144,545 $21.2 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $45,945 - $49,483
-315 Reduced 0.22%
144,868 $21.1 Million
Q2 2023

Jul 03, 2023
BUY
$142.5 - $156.57 $252,082 - $276,972
1,769 Added 1.23%
145,183 $22 Million
Q1 2023

Apr 04, 2023
BUY
$136.57 - $153.91 $389,634 - $439,105
2,853 Added 2.03%
143,414 $21.3 Million
Q4 2022

Jan 03, 2023
BUY
$123.76 - $153.95 $261,133 - $324,834
2,110 Added 1.52%
140,561 $21.3 Million
Q3 2022

Oct 03, 2022
BUY
$126.25 - $149.93 $260,201 - $309,005
2,061 Added 1.51%
138,451 $17.5 Million
Q2 2022

Jul 12, 2022
BUY
$132.36 - $163.65 $160,685 - $198,671
1,214 Added 0.9%
136,390 $19.6 Million
Q1 2022

Apr 04, 2022
BUY
$143.22 - $164.21 $65,021 - $74,551
454 Added 0.34%
135,176 $20.7 Million
Q4 2021

Jan 04, 2022
SELL
$138.79 - $164.19 $5.07 Million - $6 Million
-36,550 Reduced 21.34%
134,722 $22 Million
Q3 2021

Oct 04, 2021
SELL
$135.24 - $145.68 $4.77 Million - $5.14 Million
-35,273 Reduced 17.08%
171,272 $23.9 Million
Q2 2021

Jul 01, 2021
BUY
$131.18 - $138.43 $447,717 - $472,461
3,413 Added 1.68%
206,545 $27.9 Million
Q1 2021

Apr 05, 2021
BUY
$122.15 - $140.16 $147,068 - $168,752
1,204 Added 0.6%
203,132 $27.5 Million
Q4 2020

Jan 25, 2021
SELL
$135.51 - $144.49 $571,852 - $609,747
-4,220 Reduced 2.05%
201,928 $28.1 Million
Q3 2020

Oct 19, 2020
SELL
$119.98 - $140.51 $513,274 - $601,101
-4,278 Reduced 2.03%
206,148 $28.7 Million
Q2 2020

Jul 01, 2020
SELL
$109.33 - $124.69 $43,404 - $49,501
-397 Reduced 0.19%
210,426 $25.2 Million
Q1 2020

Jun 03, 2020
BUY
$97.7 - $127.14 $53,637 - $69,799
549 Added 0.26%
210,823 $23.2 Million
Q1 2020

Apr 08, 2020
BUY
$97.7 - $127.14 $449,126 - $584,462
4,597 Added 2.24%
210,274 $23.1 Million
Q4 2019

Jun 02, 2020
SELL
$116.63 - $126.09 $734,535 - $794,114
-6,298 Reduced 2.97%
205,677 $22.6 Million
Q4 2019

Jan 29, 2020
BUY
$116.63 - $126.09 $19,710 - $21,309
169 Added 0.08%
211,975 $26.5 Million
Q3 2019

Oct 15, 2019
BUY
$110.49 - $124.57 $677,193 - $763,489
6,129 Added 2.98%
211,806 $26.3 Million
Q2 2019

Jul 24, 2019
BUY
$102.91 - $112.33 $485,941 - $530,422
4,722 Added 2.35%
205,677 $22.6 Million
Q1 2019

Apr 16, 2019
BUY
$90.44 - $104.05 $450,210 - $517,960
4,978 Added 2.54%
200,955 $20.9 Million
Q4 2018

Jan 04, 2019
BUY
$78.87 - $96.64 $403,104 - $493,927
5,111 Added 2.68%
195,977 $18 Million
Q3 2018

Oct 25, 2018
BUY
$77.86 - $85.82 $784,595 - $864,808
10,077 Added 5.57%
190,866 $15.9 Million
Q2 2018

Jul 12, 2018
BUY
$70.94 - $79.05 $713,514 - $795,084
10,058 Added 5.89%
180,789 $14.1 Million
Q1 2018

Apr 04, 2018
BUY
$75.91 - $91.89 $545,109 - $659,862
7,181 Added 4.39%
170,731 $13.5 Million
Q4 2017

Jan 08, 2018
BUY
$86.05 - $93.14 $385,159 - $416,894
4,476 Added 2.81%
163,550 $15 Million
Q3 2017

Oct 13, 2017
BUY
$90.67 - $94.4 $14.4 Million - $15 Million
159,074
159,074 $14.5 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
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 $395B
  • 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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