A detailed history of Everence Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Everence Capital Management Inc holds 94,176 shares of PG stock, worth $15.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
94,176
Previous 94,176 -0.0%
Holding current value
$15.4 Million
Previous $15.3 Million 0.59%
% of portfolio
1.07%
Previous 1.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$143.0 - $153.52 $3.92 Million - $4.21 Million
27,420 Added 41.07%
94,176 $13.8 Million
Q3 2023

Oct 16, 2023

BUY
$145.86 - $157.09 $1.11 Million - $1.2 Million
7,620 Added 12.89%
66,756 $9.74 Million
Q4 2022

Jan 31, 2023

SELL
$123.76 - $153.95 $691,818 - $860,580
-5,590 Reduced 8.64%
59,136 $8.96 Million
Q3 2022

Oct 07, 2022

BUY
$126.25 - $149.93 $760,025 - $902,578
6,020 Added 10.25%
64,726 $8.17 Million
Q2 2022

Jul 26, 2022

BUY
$132.36 - $163.65 $762,393 - $942,624
5,760 Added 10.88%
58,706 $8.44 Million
Q1 2022

Apr 11, 2022

SELL
$143.22 - $164.21 $1.59 Million - $1.82 Million
-11,090 Reduced 17.32%
52,946 $8.09 Million
Q4 2021

Jan 28, 2022

BUY
$138.79 - $164.19 $22,622 - $26,762
163 Added 0.26%
64,036 $10.5 Million
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $419,244 - $451,608
3,100 Added 5.1%
63,873 $8.93 Million
Q2 2021

Jul 12, 2021

BUY
$131.18 - $138.43 $537,838 - $567,563
4,100 Added 7.23%
60,773 $8.2 Million
Q4 2020

Feb 01, 2021

SELL
$135.51 - $144.49 $475,640 - $507,159
-3,510 Reduced 5.83%
56,673 $7.89 Million
Q3 2020

Feb 01, 2021

SELL
$119.98 - $140.51 $490,718 - $574,685
-4,090 Reduced 6.36%
60,183 $8.37 Million
Q2 2020

Jul 09, 2020

BUY
$109.33 - $124.69 $744,537 - $849,138
6,810 Added 11.85%
64,273 $7.45 Million
Q2 2020

Jul 07, 2020

SELL
$109.33 - $124.69 $319,243 - $364,094
-2,920 Reduced 4.84%
57,463 $6.92 Million
Q1 2020

Jul 09, 2020

BUY
$97.7 - $127.14 $285,284 - $371,248
2,920 Added 5.08%
60,383 $6.64 Million
Q3 2019

Oct 09, 2019

SELL
$110.49 - $124.57 $274,015 - $308,933
-2,480 Reduced 4.14%
57,463 $7.15 Million
Q1 2019

May 06, 2019

BUY
$90.44 - $104.05 $1.25 Million - $1.44 Million
13,837 Added 30.01%
59,943 $6.24 Million
Q4 2018

Feb 05, 2019

BUY
$78.87 - $96.64 $152,219 - $186,515
1,930 Added 4.37%
46,106 $4.24 Million
Q1 2018

Apr 30, 2018

SELL
$75.91 - $91.89 $434,964 - $526,529
-5,730 Reduced 11.48%
44,176 $3.5 Million
Q4 2017

Feb 02, 2018

SELL
$86.05 - $93.14 $613,794 - $664,367
-7,133 Reduced 12.51%
49,906 $4.59 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $5.17 Million - $5.38 Million
57,039
57,039 $5.19 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 $388B
  • 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

Track Everence Capital Management Inc Portfolio

Follow Everence Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.