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 $4.46 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
25,325
Previous 25,182 0.57%
Holding current value
$4.46 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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 Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC 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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.