Logan Capital Management Inc Procter & Gamble CO Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Logan Capital Management Inc holds 160,692 shares of PG stock, worth $27.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

160,692

Previous 162,071 0.85%

Holding current value

$27.8 Million

Previous $26.3 Million 0.78%

% of portfolio

1.18%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $214,200 - $232,444	-1,379 Reduced 0.85%	160,692 $26.5 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $576,707 - $636,130	3,912 Added 2.47%	162,071 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $4.21 Million - $4.52 Million	-29,424 Reduced 15.69%	158,159 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $148,339 - $159,760	-1,017 Reduced 0.54%	187,583 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $747,697 - $821,522	-5,247 Reduced 2.71%	188,600 $28.6 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $6.91 Million - $7.79 Million	50,631 Added 35.35%	193,847 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $48,885 - $60,810	-395 Reduced 0.28%	143,216 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $58,832 - $69,867	466 Added 0.33%	143,611 $18.1 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $82,195 - $101,626	-621 Reduced 0.43%	143,145 $20.6 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $8.19 Million - $9.39 Million	-57,176 Reduced 28.45%	143,766 $22 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $564,597 - $667,924	-4,068 Reduced 1.98%	200,942 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $876,896 - $944,589	6,484 Added 3.27%	205,010 $28.7 Million
Q2 2021 Aug 17, 2021	BUY	$131.18 - $138.43 $552,530 - $583,067	4,212 Added 2.17%	198,526 $26.8 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $240,757 - $276,255	-1,971 Reduced 1.0%	194,314 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $10.3 Million - $11 Million	76,012 Added 63.2%	196,285 $27.3 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $9.77 Million - $11.4 Million	-81,439 Reduced 40.37%	120,273 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $10.5 Million - $12 Million	95,932 Added 90.69%	201,712 $24.1 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $692,790 - $901,549	-7,091 Reduced 6.28%	105,780 $11.6 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $18,660 - $20,174	-160 Reduced 0.14%	112,871 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $103,750 - $116,971	-939 Reduced 0.82%	113,031 $14.1 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $309,759 - $338,113	-3,010 Reduced 2.57%	113,970 $12.5 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $2.32 Million - $2.66 Million	-25,606 Reduced 17.96%	116,980 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $8.77 Million - $10.7 Million	-111,146 Reduced 43.8%	142,586 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $279,439 - $308,007	3,589 Added 1.43%	253,732 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $1.3 Million - $1.45 Million	18,336 Added 7.91%	250,143 $19.5 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $8.85 Million - $10.7 Million	116,599 Added 101.21%	231,807 $18.4 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $65,570 - $70,972	-762 Reduced 0.66%	115,208 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $224,770 - $234,017	2,479 Added 2.18%	115,970 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,491	113,491 $9.89 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $409B
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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Logan Capital Management Inc Procter & Gamble CO Transaction History