A detailed history of Lvm Capital Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Lvm Capital Management LTD holds 182,533 shares of PG stock, worth $31.1 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
182,533
Previous 182,533 -0.0%
Holding current value
$31.1 Million
Previous $30.1 Million 4.98%
% of portfolio
3.64%
Previous 3.43%

Shares

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

Jul 16, 2024

BUY
$155.33 - $168.56 $32,929 - $35,734
212 Added 0.12%
182,533 $30.1 Million
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $29,483 - $32,522
200 Added 0.11%
182,321 $29.6 Million
Q4 2023

Jan 12, 2024

BUY
$143.0 - $153.52 $285,714 - $306,732
1,998 Added 1.11%
182,121 $26.7 Million
Q1 2023

Apr 17, 2023

BUY
$136.57 - $153.91 $225,340 - $253,951
1,650 Added 0.92%
180,123 $26.8 Million
Q4 2022

Jan 03, 2023

SELL
$123.76 - $153.95 $120,047 - $149,331
-970 Reduced 0.54%
178,473 $27 Million
Q3 2022

Oct 05, 2022

BUY
$126.25 - $149.93 $78,780 - $93,556
624 Added 0.35%
179,443 $22.7 Million
Q2 2022

Jul 14, 2022

BUY
$132.36 - $163.65 $11,250 - $13,910
85 Added 0.05%
178,819 $25.7 Million
Q1 2022

Apr 13, 2022

BUY
$143.22 - $164.21 $85,359 - $97,869
596 Added 0.33%
178,734 $27.3 Million
Q4 2021

Jan 04, 2022

SELL
$138.79 - $164.19 $106,035 - $125,441
-764 Reduced 0.43%
178,138 $29.1 Million
Q3 2021

Oct 05, 2021

BUY
$135.24 - $145.68 $80,873 - $87,116
598 Added 0.34%
178,902 $25 Million
Q2 2021

Jul 08, 2021

SELL
$131.18 - $138.43 $35,680 - $37,652
-272 Reduced 0.15%
178,304 $24.1 Million
Q1 2021

Apr 06, 2021

SELL
$122.15 - $140.16 $7,939 - $9,110
-65 Reduced 0.04%
178,576 $24.2 Million
Q4 2020

Jan 11, 2021

BUY
$135.51 - $144.49 $14 Million - $14.9 Million
103,059 Added 136.35%
178,641 $24.9 Million
Q3 2020

Oct 05, 2020

BUY
$119.98 - $140.51 $58,790 - $68,849
490 Added 0.65%
75,582 $10.5 Million
Q4 2019

Jan 15, 2020

BUY
$116.63 - $126.09 $1.18 Million - $1.27 Million
10,096 Added 15.53%
75,092 $9.38 Million
Q3 2019

Oct 04, 2019

BUY
$110.49 - $124.57 $4.8 Million - $5.42 Million
43,475 Added 202.01%
64,996 $8.08 Million
Q2 2019

Jul 02, 2019

SELL
$102.91 - $112.33 $21,816 - $23,813
-212 Reduced 0.98%
21,521 $0
Q1 2019

Apr 05, 2019

BUY
$90.44 - $104.05 $13,475 - $15,503
149 Added 0.69%
21,733 $0
Q4 2018

Jan 14, 2019

BUY
$78.87 - $96.64 $436,151 - $534,419
5,530 Added 34.45%
21,584 $1.98 Million
Q3 2018

Oct 05, 2018

SELL
$77.86 - $85.82 $124,576 - $137,312
-1,600 Reduced 9.06%
16,054 $0
Q1 2018

Apr 16, 2018

SELL
$75.91 - $91.89 $421,680 - $510,448
-5,555 Reduced 23.93%
17,654 $0
Q3 2017

Oct 16, 2017

BUY
$90.67 - $94.4 $2.1 Million - $2.19 Million
23,209
23,209 $0

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 $403B
  • 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 Lvm Capital Management LTD Portfolio

Follow Lvm Capital Management LTD 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 Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.