Radnor Capital Management, LLC Procter & Gamble CO Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 32,939 shares of PG stock, worth $5.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

32,939

Holding current value

$5.5 Million

% of portfolio

0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $5.3 Million - $5.86 Million	32,939 New	32,939 $5.71 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $221,867 - $244,728	-1,505 Reduced 5.03%	28,415 $4.61 Million
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $663,806 - $712,639	-4,642 Reduced 13.43%	29,920 $4.38 Million
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $5.04 Million - $5.43 Million	34,562 New	34,562 $5.04 Million
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $245,006 - $276,114	1,794 Added 5.82%	32,622 $4.85 Million
Q4 2022 Jan 09, 2023	BUY	$123.76 - $153.95 $65,592 - $81,593	530 Added 1.75%	30,828 $4.69 Million
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $20,200 - $23,988	-160 Reduced 0.53%	30,298 $3.83 Million
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $64,062 - $79,206	484 Added 1.61%	30,458 $4.38 Million
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $3.22 Million - $3.69 Million	-22,501 Reduced 42.88%	29,974 $4.58 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $7.28 Million - $8.62 Million	52,475 New	52,475 $8.58 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $7.31 Million - $7.88 Million	-54,060 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $13,118 - $13,843	-100 Reduced 0.18%	54,060 $7.29 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $346,906 - $398,054	-2,840 Reduced 4.98%	54,160 $7.34 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $15,448 - $16,471	114 Added 0.2%	57,000 $7.93 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $104,742 - $122,665	873 Added 1.56%	56,886 $7.91 Million
Q2 2020 Jul 28, 2020	BUY	$109.33 - $124.69 $57,398 - $65,462	525 Added 0.95%	56,013 $6.72 Million
Q1 2020 Apr 07, 2020	SELL	$97.7 - $127.14 $256,462 - $333,742	-2,625 Reduced 4.52%	55,488 $6.1 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $5,131 - $5,547	-44 Reduced 0.08%	58,113 $7.26 Million
Q3 2019 Oct 07, 2019	SELL	$110.49 - $124.57 $51,488 - $58,049	-466 Reduced 0.79%	58,157 $7.23 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $144,074 - $157,262	-1,400 Reduced 2.33%	58,623 $6.43 Million
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $43,411 - $49,944	-480 Reduced 0.79%	60,023 $6.25 Million
Q4 2018 Jan 16, 2019	BUY	$78.87 - $96.64 $57,969 - $71,030	735 Added 1.23%	60,503 $5.56 Million
Q3 2018 Oct 04, 2018	BUY	$77.86 - $85.82 $2.16 Million - $2.38 Million	27,681 Added 86.27%	59,768 $4.97 Million
Q2 2018 Jul 10, 2018	SELL	$70.94 - $79.05 $1.69 Million - $1.89 Million	-23,860 Reduced 42.65%	32,087 $2.51 Million
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $227 - $275	3 Added 0.01%	55,947 $4.44 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $11,358 - $12,294	132 Added 0.24%	55,944 $5.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,812	55,812 $4.86 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

View Full List

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...

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Radnor Capital Management, LLC Procter & Gamble CO Transaction History