Davis R M Inc Procter & Gamble CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Davis R M Inc holds 248,442 shares of PG stock, worth $41.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

248,442

Previous 223,953 10.93%

Holding current value

$41.8 Million

Previous $36.9 Million 16.46%

% of portfolio

0.85%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $3.94 Million - $4.35 Million	24,489 Added 10.93%	248,442 $43 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $1.01 Million - $1.1 Million	6,529 Added 3.0%	223,953 $36.9 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $1.42 Million - $1.56 Million	9,616 Added 4.63%	217,424 $35.3 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $526,383 - $565,107	3,681 Added 1.8%	207,808 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $799,166 - $860,696	5,479 Added 2.76%	204,127 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $1.28 Million - $1.4 Million	8,960 Added 4.72%	198,648 $30.1 Million
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $1.16 Million - $1.31 Million	8,493 Added 4.69%	189,688 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1.59 Million - $1.98 Million	12,835 Added 7.62%	181,195 $27.5 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $337,592 - $400,912	2,674 Added 1.61%	168,360 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $1.33 Million - $1.65 Million	10,075 Added 6.47%	165,686 $23.8 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $625,155 - $716,776	4,365 Added 2.89%	155,611 $23.8 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $252,042 - $298,169	1,816 Added 1.22%	151,246 $24.7 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $32,051 - $34,526	237 Added 0.16%	149,430 $20.9 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $106,124 - $111,989	-809 Reduced 0.54%	149,193 $20.1 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.31 Million - $1.51 Million	10,755 Added 7.72%	150,002 $20.3 Million
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $1.72 Million - $1.83 Million	12,691 Added 10.03%	139,247 $19.4 Million
Q3 2020 Dec 01, 2020	BUY	$119.98 - $140.51 $1.01 Million - $1.18 Million	8,428 Added 7.13%	126,556 $17.6 Million
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $534,405 - $609,484	4,888 Added 4.32%	118,128 $14.1 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $518,200 - $674,350	5,304 Added 4.91%	113,240 $12.5 Million
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $239,208 - $258,610	2,051 Added 1.94%	107,936 $13.5 Million
Q3 2019 Oct 24, 2019	BUY	$110.49 - $124.57 $389,035 - $438,610	3,521 Added 3.44%	105,885 $13.2 Million
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $261,803 - $285,767	2,544 Added 2.55%	102,364 $11.2 Million
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $95,685 - $110,084	-1,058 Reduced 1.05%	99,820 $10.4 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $64,594 - $79,148	-819 Reduced 0.81%	100,878 $9.27 Million
Q3 2018 Oct 17, 2018	SELL	$77.86 - $85.82 $55,358 - $61,018	-711 Reduced 0.69%	101,697 $8.46 Million
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $1.2 Million - $1.34 Million	-16,924 Reduced 14.18%	102,408 $7.99 Million
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $704,900 - $853,290	-9,286 Reduced 7.22%	119,332 $9.46 Million
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $332,755 - $360,172	-3,867 Reduced 2.92%	128,618 $11.8 Million
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $12 Million - $12.5 Million	132,485	132,485 $12.1 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account