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 $2.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,831
Previous 13,096 2.02%
Holding current value
$2.17 Million
Previous $2.16 Million 2.87%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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