Convergence Investment Partners, LLC Procter & Gamble CO Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 11,057 shares of PG stock, worth $1.85 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
11,057
Previous 10,828 2.11%
Holding current value
$1.85 Million
Previous $1.79 Million 7.23%
% of portfolio
0.52%
Previous 0.53%

Shares

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

Oct 29, 2024
BUY
$160.76 - $177.82 $36,814 - $40,720
229 Added 2.11%
11,057 $1.91 Million
Q2 2024

Aug 01, 2024
BUY
$155.33 - $168.56 $514,297 - $558,102
3,311 Added 44.05%
10,828 $1.79 Million
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $224,225 - $247,329
1,521 Added 25.37%
7,517 $1.22 Million
Q4 2023

Feb 05, 2024
BUY
$143.0 - $153.52 $12,870 - $13,816
90 Added 1.52%
5,996 $879,000
Q3 2023

Nov 02, 2023
BUY
$145.86 - $157.09 $88,099 - $94,882
604 Added 11.39%
5,906 $861,000
Q2 2023

Jul 26, 2023
SELL
$142.5 - $156.57 $35,767 - $39,299
-251 Reduced 4.52%
5,302 $805,000
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $10,652 - $12,004
78 Added 1.42%
5,553 $826,000
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $54,949 - $68,353
444 Added 8.83%
5,475 $829,000
Q3 2022

Nov 08, 2022
SELL
$126.25 - $149.93 $206,292 - $244,985
-1,634 Reduced 24.52%
5,031 $635,000
Q2 2022

Aug 05, 2022
SELL
$132.36 - $163.65 $1.49 Million - $1.84 Million
-11,255 Reduced 62.81%
6,665 $958,000
Q1 2022

Apr 26, 2022
SELL
$143.22 - $164.21 $263,811 - $302,474
-1,842 Reduced 9.32%
17,920 $2.74 Million
Q4 2021

Jan 25, 2022
SELL
$138.79 - $164.19 $48,715 - $57,630
-351 Reduced 1.75%
19,762 $3.23 Million
Q3 2021

Oct 25, 2021
BUY
$135.24 - $145.68 $450,619 - $485,405
3,332 Added 19.86%
20,113 $2.81 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $495,860 - $523,265
3,780 Added 29.07%
16,781 $2.26 Million
Q1 2021

Apr 30, 2021
SELL
$122.15 - $140.16 $312,948 - $359,089
-2,562 Reduced 16.46%
13,001 $1.76 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $954,261 - $1.02 Million
-7,042 Reduced 31.15%
15,563 $2.17 Million
Q3 2020

Oct 28, 2020
SELL
$119.98 - $140.51 $905,249 - $1.06 Million
-7,545 Reduced 25.02%
22,605 $3.14 Million
Q2 2020

Jul 30, 2020
BUY
$109.33 - $124.69 $312,355 - $356,239
2,857 Added 10.47%
30,150 $3.61 Million
Q1 2020

Apr 23, 2020
SELL
$97.7 - $127.14 $305,703 - $397,821
-3,129 Reduced 10.29%
27,293 $3 Million
Q4 2019

Jan 22, 2020
SELL
$116.63 - $126.09 $88,638 - $95,828
-760 Reduced 2.44%
30,422 $3.8 Million
Q3 2019

Oct 22, 2019
SELL
$110.49 - $124.57 $569,575 - $642,158
-5,155 Reduced 14.19%
31,182 $3.88 Million
Q2 2019

Jul 23, 2019
SELL
$102.91 - $112.33 $742,598 - $810,573
-7,216 Reduced 16.57%
36,337 $3.98 Million
Q1 2019

May 01, 2019
BUY
$90.44 - $104.05 $1.92 Million - $2.21 Million
21,227 Added 95.08%
43,553 $4.53 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $46,927 - $57,500
595 Added 2.74%
22,326 $2.05 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $95,456 - $105,215
1,226 Added 5.98%
21,731 $1.81 Million
Q2 2018

Aug 07, 2018
BUY
$70.94 - $79.05 $522,189 - $581,887
7,361 Added 56.0%
20,505 $1.6 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $11,690 - $14,151
-154 Reduced 1.16%
13,144 $1.04 Million
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $516 - $558
-6 Reduced 0.05%
13,298 $1.22 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $1.21 Million - $1.26 Million
13,304
13,304 $1.21 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $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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