A detailed history of Davis Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Davis Capital Management holds 6,891 shares of PG stock, worth $1.16 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
6,891
Previous 7,029 1.96%
Holding current value
$1.16 Million
Previous $1.14 Billion 4.35%
% of portfolio
0.94%
Previous 0.99%

Shares

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

Oct 01, 2024

SELL
$160.76 - $177.82 $22,184 - $24,539
-138 Reduced 1.96%
6,891 $1.19 Billion
Q2 2024

Jul 02, 2024

SELL
$155.33 - $168.56 $1,242 - $1,348
-8 Reduced 0.11%
7,029 $1.14 Billion
Q1 2024

Apr 05, 2024

SELL
$147.42 - $162.61 $38,034 - $41,953
-258 Reduced 3.54%
7,037 $1.13 Billion
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $123,981 - $133,101
-867 Reduced 10.62%
7,295 $1.07 Billion
Q2 2020

Jul 29, 2020

SELL
$109.33 - $124.69 $28,644 - $32,668
-262 Reduced 3.11%
8,162 $976,000
Q1 2020

May 13, 2020

BUY
$97.7 - $127.14 $823,024 - $1.07 Million
8,424 New
8,424 $926,000

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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