Covenant Asset Management, LLC Procter & Gamble CO Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 2024
A detailed history of Covenant Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,216 shares of PG stock, worth $556,496. This represents 0.09% of its overall portfolio holdings.
Number of Shares
3,216
Previous 2,716
18.41%
Holding current value
$556,496
Previous $440,000
20.45%
% of portfolio
0.09%
Previous 0.07%
Shares
14 transactions
Others Institutions Holding PG
# of Institutions
3,952Shares Held
1.57BCall Options Held
12.8MPut Options Held
9.5M-
Vanguard Group Inc Valley Forge, PA226MShares$39.1 Billion0.73% of portfolio
-
Black Rock Inc. New York, NY159MShares$27.5 Billion0.6% of portfolio
-
State Street Corp Boston, MA103MShares$17.8 Billion0.75% of portfolio
-
Geode Capital Management, LLC Boston, MA51.6MShares$8.93 Billion0.76% of portfolio
-
Morgan Stanley New York, NY48.2MShares$8.35 Billion0.62% of portfolio
About PROCTER & GAMBLE Co
- Ticker PG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 2,369,700,096
- Market Cap $410B
- 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...