A detailed history of Crossvault Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Crossvault Capital Management LLC holds 6,428 shares of PG stock, worth $1.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,428
Previous 4,214 52.54%
Holding current value
$1.13 Million
Previous $644,000 43.48%
% of portfolio
0.36%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $293,045 - $362,321
2,214 Added 52.54%
6,428 $924,000
Q1 2022

May 05, 2022

BUY
$143.22 - $164.21 $14,322 - $16,421
100 Added 2.43%
4,214 $644,000
Q4 2021

Feb 07, 2022

BUY
$138.79 - $164.19 $64,676 - $76,512
466 Added 12.77%
4,114 $673,000
Q1 2021

Apr 28, 2021

BUY
$122.15 - $140.16 $47,638 - $54,662
390 Added 11.97%
3,648 $494,000
Q4 2020

Feb 08, 2021

SELL
$135.51 - $144.49 $179,550 - $191,449
-1,325 Reduced 28.91%
3,258 $453,000
Q3 2020

Oct 21, 2020

SELL
$119.98 - $140.51 $251,478 - $294,508
-2,096 Reduced 31.38%
4,583 $637,000
Q4 2019

Jan 31, 2020

BUY
$116.63 - $126.09 $8,164 - $8,826
70 Added 1.06%
6,679 $834,000
Q3 2019

Oct 30, 2019

BUY
$110.49 - $124.57 $12,927 - $14,574
117 Added 1.8%
6,609 $822,000
Q4 2018

Jan 30, 2019

BUY
$78.87 - $96.64 $279,357 - $342,298
3,542 Added 120.07%
6,492 $597,000
Q3 2018

Oct 24, 2018

SELL
$77.86 - $85.82 $7,786 - $8,582
-100 Reduced 3.28%
2,950 $246,000
Q2 2018

Aug 01, 2018

BUY
$70.94 - $79.05 $216,367 - $241,102
3,050 New
3,050 $238,000
Q1 2018

Apr 25, 2018

SELL
$75.91 - $91.89 $3.4 Million - $4.11 Million
-44,775 Closed
0 $0
Q4 2017

Jan 23, 2018

SELL
$86.05 - $93.14 $46,208 - $50,016
-537 Reduced 1.19%
44,775 $4.11 Million
Q3 2017

Oct 30, 2017

BUY
$90.67 - $94.4 $4.11 Million - $4.28 Million
45,312
45,312 $4.12 Million

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 $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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