A detailed history of Covea Finance transactions in Procter & Gamble CO stock. As of the latest transaction made, Covea Finance holds 96,970 shares of PG stock, worth $16.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
96,970
Previous 125,370 22.65%
Holding current value
$16.3 Million
Previous $20.7 Million 18.8%
% of portfolio
0.74%
Previous 0.95%

Shares

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

Oct 10, 2024

SELL
$160.76 - $177.82 $4.57 Million - $5.05 Million
-28,400 Reduced 22.65%
96,970 $16.8 Million
Q2 2024

Jul 16, 2024

BUY
$155.33 - $168.56 $3.12 Million - $3.38 Million
20,070 Added 19.06%
125,370 $20.7 Million
Q1 2024

Apr 19, 2024

BUY
$147.42 - $162.61 $9.41 Million - $10.4 Million
63,800 Added 153.73%
105,300 $17.1 Million
Q1 2023

Apr 17, 2023

BUY
$136.57 - $153.91 $5.67 Million - $6.39 Million
41,500 New
41,500 $6.17 Million

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 $398B
  • 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 Covea Finance Portfolio

Follow Covea Finance 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 Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.