Covington Investment Advisors Inc. Procter & Gamble CO Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 36,498 shares of PG stock, worth $6.47 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
36,498
Previous 36,098 1.11%
Holding current value
$6.47 Million
Previous $5.95 Million 6.18%
% of portfolio
0.95%
Previous 0.96%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $64,304 - $71,128
400 Added 1.11%
36,498 $6.32 Million
Q2 2024

Nov 13, 2024
SELL
$155.33 - $168.56 $213,889 - $232,107
-1,377 Reduced 3.68%
36,073 $5.95 Million
Q2 2024

Aug 16, 2024
SELL
$155.33 - $168.56 $210,006 - $227,893
-1,352 Reduced 3.61%
36,098 $5.95 Million
Q1 2024

Nov 13, 2024
BUY
$147.42 - $162.61 $303,685 - $334,976
2,060 Added 5.82%
37,450 $6.08 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $303,685 - $334,976
2,060 Added 5.82%
37,450 $6.08 Million
Q4 2023

Nov 13, 2024
BUY
$143.0 - $153.52 $229,944 - $246,860
1,608 Added 4.76%
35,390 $5.19 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $229,944 - $246,860
1,608 Added 4.76%
35,390 $5.19 Million
Q3 2023

Nov 13, 2024
BUY
$145.86 - $157.09 $220,248 - $237,205
1,510 Added 4.68%
33,782 $4.93 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $220,248 - $237,205
1,510 Added 4.68%
33,782 $4.93 Million
Q2 2023

Nov 13, 2024
BUY
$142.5 - $156.57 $81,225 - $89,244
570 Added 1.8%
32,272 $4.9 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $81,225 - $89,244
570 Added 1.8%
32,272 $4.9 Million
Q1 2023

Nov 13, 2024
SELL
$136.57 - $153.91 $654,989 - $738,152
-4,796 Reduced 13.14%
31,702 $4.71 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $56,813 - $64,026
416 Added 1.33%
31,702 $4.71 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $156,680 - $194,900
1,266 Added 4.22%
31,286 $4.74 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $56,686 - $67,318
449 Added 1.52%
30,020 $3.79 Million
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $10,985 - $13,582
-83 Reduced 0.28%
29,571 $4.25 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $7,161 - $8,210
-50 Reduced 0.17%
29,654 $4.53 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $65,508 - $77,497
-472 Reduced 1.56%
29,704 $4.86 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $21,638 - $23,308
-160 Reduced 0.53%
30,176 $4.22 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $77,658 - $81,950
592 Added 1.99%
30,336 $4.09 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $89,413 - $102,597
732 Added 2.52%
29,744 $4.03 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $42,685 - $45,514
315 Added 1.1%
29,012 $4.04 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $8,199 - $9,351
-75 Reduced 0.26%
28,697 $3.43 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $74,252 - $96,626
760 Added 2.71%
28,772 $3.17 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $180,776 - $195,439
1,550 Added 5.86%
28,012 $3.5 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $24,183 - $26,397
235 Added 0.9%
26,462 $2.9 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $36,122 - $44,261
458 Added 1.78%
26,227 $2.41 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $24,915 - $27,462
-320 Reduced 1.23%
25,769 $2.15 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $17,380 - $19,367
245 Added 0.95%
26,089 $2.04 Million
Q1 2018

May 10, 2018
BUY
$75.91 - $91.89 $88,055 - $106,592
1,160 Added 4.7%
25,844 $2.05 Million
Q3 2017

Nov 02, 2017
SELL
$90.67 - $94.4 $11,061 - $11,516
-122 Reduced 0.49%
24,684 $2.25 Million
Q1 2017

Nov 02, 2017
BUY
N/A
24,806
24,806 $2.23 Million

Others Institutions Holding PG

# of Institutions
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • 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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