A detailed history of Kovitz Investment Group Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 147,204 shares of PG stock, worth $24.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
147,204
Previous 65,825 123.63%
Holding current value
$24.6 Million
Previous $10.7 Million 127.3%
% of portfolio
0.23%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $12.6 Million - $13.7 Million
81,379 Added 123.63%
147,204 $24.3 Million
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $4.7 Million - $5.18 Million
31,879 Added 93.91%
65,825 $10.7 Million
Q4 2023

Feb 07, 2024

BUY
$143.0 - $153.52 $2.17 Million - $2.33 Million
15,203 Added 81.11%
33,946 $4.97 Million
Q3 2023

Nov 09, 2023

SELL
$145.86 - $157.09 $180,282 - $194,163
-1,236 Reduced 6.19%
18,743 $2.73 Million
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $514,995 - $565,843
-3,614 Reduced 15.32%
19,979 $3.03 Million
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $664,959 - $749,387
-4,869 Reduced 17.11%
23,593 $3.51 Million
Q4 2022

Jan 19, 2023

BUY
$123.76 - $153.95 $39,108 - $48,648
316 Added 1.12%
28,462 $4.31 Million
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $626,705 - $744,252
-4,964 Reduced 14.99%
28,146 $3.55 Million
Q2 2022

Aug 02, 2022

SELL
$132.36 - $163.65 $526,131 - $650,508
-3,975 Reduced 10.72%
33,110 $4.76 Million
Q1 2022

Apr 22, 2022

SELL
$143.22 - $164.21 $926,346 - $1.06 Million
-6,468 Reduced 14.85%
37,085 $5.67 Million
Q4 2021

Feb 04, 2022

SELL
$138.79 - $164.19 $2.58 Million - $3.05 Million
-18,569 Reduced 29.89%
43,553 $6.06 Million
Q3 2021

Oct 28, 2021

SELL
$135.24 - $145.68 $356,763 - $384,303
-2,638 Reduced 4.07%
62,122 $8.69 Million
Q2 2021

Aug 04, 2021

BUY
$131.18 - $138.43 $3.13 Million - $3.3 Million
23,842 Added 58.27%
64,760 $8.74 Million
Q1 2021

May 06, 2021

SELL
$122.15 - $140.16 $321,865 - $369,321
-2,635 Reduced 6.05%
40,918 $5.54 Million
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $240,665 - $256,614
-1,776 Reduced 3.92%
43,553 $6.06 Million
Q3 2020

Nov 10, 2020

BUY
$119.98 - $140.51 $306,428 - $358,862
2,554 Added 5.97%
45,329 $6.3 Million
Q2 2020

Aug 12, 2020

BUY
$109.33 - $124.69 $2.29 Million - $2.61 Million
20,972 Added 96.19%
42,775 $5.12 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $12,798 - $16,655
131 Added 0.6%
21,803 $2.4 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $42,220 - $45,644
362 Added 1.7%
21,672 $2.71 Million
Q3 2019

Nov 14, 2019

SELL
$110.49 - $124.57 $203,412 - $229,333
-1,841 Reduced 7.95%
21,310 $2.65 Million
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $251,512 - $274,534
-2,444 Reduced 9.55%
23,151 $2.54 Million
Q1 2019

May 15, 2019

BUY
$90.44 - $104.05 $1.11 Million - $1.28 Million
12,265 Added 92.01%
25,595 $2.66 Million
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $220,362 - $270,012
2,794 Added 26.52%
13,330 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $110,950 - $122,293
-1,425 Reduced 11.91%
10,536 $877,000
Q2 2018

Aug 14, 2018

SELL
$70.94 - $79.05 $819,144 - $912,790
-11,547 Reduced 49.12%
11,961 $934,000
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $234,182 - $283,480
-3,085 Reduced 11.6%
23,508 $1.86 Million
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $39,324 - $42,564
-457 Reduced 1.69%
26,593 $2.44 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $2.45 Million - $2.55 Million
27,050
27,050 $2.46 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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