Donaldson Capital Management, LLC Procter & Gamble CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 12,831 shares of PG stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,831

Previous 13,096 2.02%

Holding current value

$2.14 Million

Previous $2.16 Million 2.87%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $42,601 - $47,122	-265 Reduced 2.02%	12,831 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $68,034 - $73,829	-438 Reduced 3.24%	13,096 $2.16 Million
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $42,456 - $46,831	288 Added 2.17%	13,534 $2.2 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $341,055 - $366,145	-2,385 Reduced 15.26%	13,246 $1.94 Million
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $291,282 - $313,708	-1,997 Reduced 11.33%	15,631 $2.28 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $887,205 - $974,804	-6,226 Reduced 26.1%	17,628 $2.67 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $37.9 Million - $42.8 Million	-277,794 Reduced 92.09%	23,854 $3.55 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $2.01 Million - $2.5 Million	-16,216 Reduced 5.1%	301,648 $45.7 Million
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $1.51 Million - $1.79 Million	11,940 Added 3.9%	317,864 $40.1 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $23.9 Million - $29.5 Million	180,330 Added 143.58%	305,924 $44 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $15.9 Million - $18.2 Million	110,700 Added 743.25%	125,594 $19.2 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $241,355 - $285,526	1,739 Added 13.22%	14,894 $2.44 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $82,361 - $88,719	-609 Reduced 4.42%	13,155 $1.84 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $29,777 - $31,423	-227 Reduced 1.62%	13,764 $1.86 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $147,557 - $169,313	-1,208 Reduced 7.95%	13,991 $1.9 Million
Q4 2020 Jan 11, 2021	BUY	$135.51 - $144.49 $303,135 - $323,224	2,237 Added 17.26%	15,199 $2.12 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $16,677 - $19,530	-139 Reduced 1.06%	12,962 $1.8 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $80,357 - $91,647	-735 Reduced 5.31%	13,101 $1.57 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $72,591 - $94,465	743 Added 5.67%	13,836 $1.52 Million
Q4 2019 Jan 14, 2020	BUY	$116.63 - $126.09 $61,347 - $66,323	526 Added 4.19%	13,093 $1.64 Million
Q3 2019 Nov 04, 2019	BUY	$110.49 - $124.57 $157,890 - $178,010	1,429 Added 12.83%	12,567 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $5,351 - $5,841	-52 Reduced 0.46%	11,138 $1.22 Million
Q1 2019 Apr 01, 2019	SELL	$90.44 - $104.05 $172,288 - $198,215	-1,905 Reduced 14.55%	11,190 $1.16 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $135,262 - $165,737	-1,715 Reduced 11.58%	13,095 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $6,695 - $7,380	86 Added 0.58%	14,810 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $417,340 - $465,051	-5,883 Reduced 28.55%	14,724 $1.15 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $367,252 - $444,563	-4,838 Reduced 19.01%	20,607 $1.63 Million
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $2.19 Million - $2.37 Million	25,445 New	25,445 $2.34 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $2.43 Million - $2.63 Million	-28,286 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $2.56 Million - $2.67 Million	28,286	28,286 $2.57 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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Donaldson Capital Management, LLC Procter & Gamble CO Transaction History