Manchester Capital Management LLC Procter & Gamble CO Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 25,325 shares of PG stock, worth $4.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
25,325
Previous 25,182 0.57%
Holding current value
$4.26 Million
Previous $4.15 Million 5.56%
% of portfolio
0.53%
Previous 0.51%

Shares

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

Nov 05, 2024
BUY
$160.76 - $177.82 $22,988 - $25,428
143 Added 0.57%
25,325 $4.38 Million
Q2 2024

Aug 08, 2024
BUY
$155.33 - $168.56 $74,713 - $81,077
481 Added 1.95%
25,182 $4.15 Million
Q1 2024

May 06, 2024
BUY
$147.42 - $162.61 $187,075 - $206,352
1,269 Added 5.42%
24,701 $4.01 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $77,792 - $83,514
544 Added 2.38%
23,432 $3.43 Million
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $17,065 - $18,379
117 Added 0.51%
22,888 $3.34 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $13,965 - $15,343
98 Added 0.43%
22,771 $3.46 Million
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $54,628 - $61,564
-400 Reduced 1.73%
22,673 $3.37 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $149,873 - $186,433
-1,211 Reduced 4.99%
23,073 $3.5 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $5,933 - $7,046
47 Added 0.19%
24,284 $3.07 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $255,719 - $316,171
1,932 Added 8.66%
24,237 $3.49 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $23,201 - $26,602
-162 Reduced 0.72%
22,305 $3.41 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $49,964 - $59,108
-360 Reduced 1.58%
22,467 $3.68 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $119,552 - $128,781
884 Added 4.03%
22,827 $3.19 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $43,682 - $46,097
-333 Reduced 1.49%
21,943 $2.96 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $6,718 - $7,708
-55 Reduced 0.25%
22,276 $3.02 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $61,521 - $65,598
454 Added 2.08%
22,331 $3.11 Million
Q3 2020

Oct 27, 2020
BUY
$119.98 - $140.51 $71,868 - $84,165
599 Added 2.82%
21,877 $3.04 Million
Q2 2020

Sep 28, 2020
BUY
$109.33 - $124.69 $76,531 - $87,283
700 Added 3.4%
21,278 $2.54 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $80,114 - $104,254
820 Added 4.15%
20,578 $2.26 Million
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $77,209 - $83,471
662 Added 3.47%
19,758 $2.47 Million
Q3 2019

Nov 04, 2019
BUY
$110.49 - $124.57 $178,441 - $201,180
1,615 Added 9.24%
19,096 $2.38 Million
Q2 2019

Aug 05, 2019
SELL
$102.91 - $112.33 $173,506 - $189,388
-1,686 Reduced 8.8%
17,481 $1.92 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $260,919 - $300,184
2,885 Added 17.72%
19,167 $1.99 Million
Q4 2018

Feb 04, 2019
BUY
$78.87 - $96.64 $85,337 - $104,564
1,082 Added 7.12%
16,282 $1.27 Million
Q3 2018

Nov 01, 2018
SELL
$77.86 - $85.82 $84,244 - $92,857
-1,082 Reduced 6.65%
15,200 $1.27 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $119,817 - $133,515
1,689 Added 11.57%
16,282 $1.27 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $2,201 - $2,664
-29 Reduced 0.2%
14,593 $1.16 Million
Q4 2017

Feb 08, 2018
SELL
$86.05 - $93.14 $48,015 - $51,972
-558 Reduced 3.68%
14,622 $1.34 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $1.38 Million - $1.43 Million
15,180
15,180 $1.38 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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