Confluence Investment Management LLC Procter & Gamble CO Transaction History

Confluence Investment Management LLC

  • $7.09 Billion
  • Q1 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 142,912 shares of PG stock, worth $23.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
142,912
Previous 144,868 1.35%
Holding current value
$23.6 Million
Previous $21.1 Million 9.73%
% of portfolio
0.33%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024
SELL
$147.42 - $162.61 $288,353 - $318,065
-1,956 Reduced 1.35%
142,912 $23.2 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
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email