Conning Inc. Procter & Gamble CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Conning Inc. holds 227,260 shares of PG stock, worth $38 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

227,260

Previous 229,575 1.01%

Holding current value

$38 Million

Previous $37.9 Million 3.92%

% of portfolio

1.36%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $372,159 - $411,653	-2,315 Reduced 1.01%	227,260 $39.3 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $3.2 Million - $3.47 Million	-20,598 Reduced 8.23%	229,575 $37.9 Million
Q1 2024 Apr 26, 2024	BUY	$147.42 - $162.61 $2.66 Million - $2.93 Million	18,047 Added 7.77%	250,173 $40.6 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $1.97 Million - $2.12 Million	-13,810 Reduced 5.62%	232,126 $34 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $1.61 Million - $1.74 Million	-11,069 Reduced 4.31%	245,936 $35.9 Million
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $3.31 Million - $3.64 Million	-23,239 Reduced 8.29%	257,005 $39 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $2.02 Million - $2.27 Million	14,764 Added 5.56%	280,244 $41.7 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $1.47 Million - $1.83 Million	-11,894 Reduced 4.29%	265,480 $40.2 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $5.25 Million - $6.24 Million	-41,602 Reduced 13.04%	277,374 $35 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $1.08 Million - $1.34 Million	8,172 Added 2.63%	318,976 $45.8 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $6.03 Million - $6.91 Million	-42,085 Reduced 11.93%	310,804 $47.5 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $3.34 Million - $3.95 Million	-24,044 Reduced 6.38%	352,889 $57.7 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $3.74 Million - $4.03 Million	-27,664 Reduced 6.84%	376,933 $52.7 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $1.34 Million - $1.42 Million	-10,240 Reduced 2.47%	404,597 $54.6 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $6.05 Million - $6.94 Million	49,508 Added 13.55%	414,837 $56.2 Million
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $2.95 Million - $3.15 Million	21,770 Added 6.34%	365,329 $50.8 Million
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $5.8 Million - $6.79 Million	-48,351 Reduced 12.34%	343,559 $47.8 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $1.11 Million - $1.27 Million	-10,184 Reduced 2.53%	391,910 $46.9 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $755,416 - $983,046	-7,732 Reduced 1.89%	402,094 $44.2 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $2.35 Million - $2.54 Million	20,131 Added 5.17%	409,826 $51.2 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $5.5 Million - $6.2 Million	-49,784 Reduced 11.33%	389,695 $48.5 Million
Q2 2019 Jul 25, 2019	SELL	$102.91 - $112.33 $6.52 Million - $7.12 Million	-63,390 Reduced 12.61%	439,479 $48.2 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $1.73 Million - $1.99 Million	-19,120 Reduced 3.66%	502,869 $52.3 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $5.68 Million - $6.97 Million	-72,076 Reduced 12.13%	521,989 $48 Million
Q3 2018 Oct 26, 2018	SELL	$77.86 - $85.82 $6.17 Million - $6.8 Million	-79,196 Reduced 11.76%	594,065 $49.4 Million
Q2 2018 Jul 25, 2018	BUY	$70.94 - $79.05 $7.18 Million - $8 Million	101,231 Added 17.7%	673,261 $52.6 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $8.22 Million - $9.95 Million	108,307 Added 23.36%	572,030 $45.4 Million
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $2.11 Million - $2.28 Million	24,517 Added 5.58%	463,723 $42.6 Million
Q3 2017 Oct 20, 2017	BUY	$90.67 - $94.4 $39.8 Million - $41.5 Million	439,206	439,206 $40 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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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