Covestor LTD Procter & Gamble CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Covestor LTD holds 824 shares of PG stock, worth $145,254. This represents 0.09% of its overall portfolio holdings.

Number of Shares

824

Previous 802 2.74%

Holding current value

$145,254

Previous $133,000 7.52%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $3,536 - $3,912	22 Added 2.74%	824 $143,000
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $621 - $674	-4 Reduced 0.5%	802 $133,000
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $3,685 - $4,065	25 Added 3.2%	806 $131,000
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $858 - $921	6 Added 0.77%	781 $115,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $17,211 - $18,536	-118 Reduced 13.21%	775 $113,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1,852 - $2,035	-13 Reduced 1.43%	893 $136,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $11,471 - $12,928	84 Added 10.22%	906 $135,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $7,796 - $9,698	-63 Reduced 7.12%	822 $124,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $124,735 - $148,130	-988 Reduced 52.75%	885 $112,000
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $24,751 - $30,602	-187 Reduced 9.08%	1,873 $269,000
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $139,066 - $159,447	971 Added 89.16%	2,060 $315,000
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $151,142 - $178,802	1,089 New	1,089 $178,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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