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 $703,466. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,164
Previous 3,820 9.01%
Holding current value
$703,466
Previous $629,000 14.47%
% of portfolio
0.21%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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