A detailed history of Eastover Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 44,226 shares of PG stock, worth $7.39 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
44,226
Previous 42,572 3.89%
Holding current value
$7.39 Million
Previous $7.02 Million 9.06%
% of portfolio
3.59%
Previous 3.38%

Shares

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

Oct 07, 2024

BUY
$160.76 - $177.82 $265,897 - $294,114
1,654 Added 3.89%
44,226 $7.66 Million
Q2 2024

Jul 09, 2024

BUY
$155.33 - $168.56 $61,355 - $66,581
395 Added 0.94%
42,572 $7.02 Million
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $103,046 - $113,664
-699 Reduced 1.63%
42,177 $6.84 Million
Q4 2023

Jan 18, 2024

BUY
$143.0 - $153.52 $111,254 - $119,438
778 Added 1.85%
42,876 $6.28 Million
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $40,694 - $43,828
279 Added 0.67%
42,098 $6.14 Million
Q2 2023

Jul 25, 2023

SELL
$142.5 - $156.57 $29,782 - $32,723
-209 Reduced 0.5%
41,819 $6.35 Million
Q1 2023

Apr 14, 2023

BUY
$136.57 - $153.91 $72,655 - $81,880
532 Added 1.28%
42,028 $6.25 Million
Q4 2022

Jan 20, 2023

BUY
$123.76 - $153.95 $25,370 - $31,559
205 Added 0.5%
41,496 $0
Q3 2022

Oct 11, 2022

BUY
$126.25 - $149.93 $45,450 - $53,974
360 Added 0.88%
41,291 $5.13 Million
Q2 2022

Jul 26, 2022

BUY
$132.36 - $163.65 $144,801 - $179,033
1,094 Added 2.75%
40,931 $5.89 Million
Q1 2022

Apr 25, 2022

BUY
$143.22 - $164.21 $549,105 - $629,581
3,834 Added 10.65%
39,837 $6.09 Million
Q4 2021

Jan 12, 2022

BUY
$138.79 - $164.19 $70,644 - $83,572
509 Added 1.43%
36,003 $5.89 Million
Q3 2021

Oct 12, 2021

BUY
$135.24 - $145.68 $90,205 - $97,168
667 Added 1.92%
35,494 $4.96 Million
Q2 2021

Aug 05, 2021

BUY
$131.18 - $138.43 $217,234 - $229,240
1,656 Added 4.99%
34,827 $4.7 Million
Q1 2021

Apr 19, 2021

SELL
$122.15 - $140.16 $264,699 - $303,726
-2,167 Reduced 6.13%
33,171 $4.49 Million
Q4 2020

Feb 08, 2021

SELL
$135.51 - $144.49 $29,405 - $31,354
-217 Reduced 0.61%
35,338 $4.92 Million
Q3 2020

Oct 20, 2020

BUY
$119.98 - $140.51 $17,637 - $20,654
147 Added 0.42%
35,555 $4.94 Million
Q2 2020

Jul 21, 2020

BUY
$109.33 - $124.69 $95,445 - $108,854
873 Added 2.53%
35,408 $4.23 Million
Q1 2020

Apr 20, 2020

BUY
$97.7 - $127.14 $3.37 Million - $4.39 Million
34,535 New
34,535 $3.8 Million

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 $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...
More about PG
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