Davenport & CO LLC Procter & Gamble CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Davenport & CO LLC holds 152,378 shares of PG stock, worth $25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

152,378

Previous 149,382 2.01%

Holding current value

$25 Million

Previous $21.9 Million 12.94%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $441,670 - $487,179	2,996 Added 2.01%	152,378 $24.7 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $510,939 - $548,526	3,573 Added 2.45%	149,382 $21.9 Million
Q3 2023 Oct 17, 2023	BUY	$145.86 - $157.09 $12,106 - $13,038	83 Added 0.06%	145,809 $21.3 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $95,902 - $105,371	-673 Reduced 0.46%	145,726 $22.1 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $172,078 - $193,926	1,260 Added 0.87%	146,399 $21.8 Million

Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $114,849 - $142,865	-928 Reduced 0.64%	145,139 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $223,841 - $265,825	1,773 Added 1.23%	146,067 $18.4 Million
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $705,743 - $872,581	-5,332 Reduced 3.56%	144,294 $20.7 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $533,064 - $611,189	-3,722 Reduced 2.43%	149,626 $22.9 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $416 - $492	3 Added 0.0%	153,348 $25.1 Million
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $603,711 - $650,315	4,464 Added 3.0%	153,345 $21.4 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $69,525 - $73,367	-530 Reduced 0.35%	148,881 $20.1 Million
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $186,156 - $213,603	-1,524 Reduced 1.01%	149,411 $20.2 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $530,115 - $565,244	3,912 Added 2.66%	150,935 $21 Million
Q3 2020 Oct 15, 2020	BUY	$119.98 - $140.51 $356,340 - $417,314	2,970 Added 2.06%	147,023 $20.4 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $145,080 - $165,463	-1,327 Reduced 0.91%	144,053 $17.2 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $1.81 Million - $2.36 Million	-18,552 Reduced 11.32%	145,380 $16 Million
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $84,906 - $91,793	728 Added 0.45%	163,932 $20.5 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $15,579 - $17,564	141 Added 0.09%	163,204 $17.9 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $1.1 Million - $1.2 Million	-10,701 Reduced 6.16%	163,063 $17.9 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $287,418 - $330,670	3,178 Added 1.86%	173,764 $18.1 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $159,001 - $194,826	-2,016 Reduced 1.17%	170,586 $15.7 Million
Q3 2018 Oct 11, 2018	SELL	$77.86 - $85.82 $599,288 - $660,556	-7,697 Reduced 4.27%	172,602 $14.4 Million
Q2 2018 Jul 09, 2018	SELL	$70.94 - $79.05 $94,421 - $105,215	-1,331 Reduced 0.73%	180,299 $14.1 Million
Q1 2018 Apr 04, 2018	BUY	$75.91 - $91.89 $439,746 - $532,318	5,793 Added 3.29%	181,630 $14.4 Billion
Q4 2017 Jan 17, 2018	BUY	$86.05 - $93.14 $591,077 - $639,778	6,869 Added 4.07%	175,837 $16.2 Billion
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $15.3 Million - $16 Million	168,968	168,968 $15.4 Billion

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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