Covenant Partners, LLC Procter & Gamble CO Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Covenant Partners, LLC holds 4,164 shares of PG stock, worth $695,721. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,164

Previous 3,820 9.01%

Holding current value

$695,721

Previous $629,000 14.47%

% of portfolio

0.21%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $55,301 - $61,170	344 Added 9.01%	4,164 $720,000
Q4 2023 Feb 20, 2024	SELL	$143.0 - $153.52 $12,441 - $13,356	-87 Reduced 2.23%	3,820 $559,000
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $12,397 - $13,621	87 Added 2.28%	3,907 $592,000
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $117,040 - $131,900	-857 Reduced 18.32%	3,820 $567,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $10,311 - $11,823	-72 Reduced 1.52%	4,677 $715,000
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $277 - $328	-2 Reduced 0.04%	4,749 $777,000
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $19,910 - $22,846	-163 Reduced 3.32%	4,751 $643,000
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $22,901 - $24,418	-169 Reduced 3.32%	4,914 $684,000
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $58,190 - $68,147	-485 Reduced 8.71%	5,083 $706,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $178,986 - $232,920	1,832 Added 49.04%	5,568 $612,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $185,441 - $200,483	-1,590 Reduced 29.85%	3,736 $467,000
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $1,627 - $1,872	18 Added 0.34%	5,326 $554,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $418,641 - $512,965	5,308 New	5,308 $488,000

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

View Full List

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...

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Covenant Partners, LLC Procter & Gamble CO Transaction History