Radnor Capital Management, LLC Procter & Gamble CO Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 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 28,415 shares of PG stock, worth $4.66 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

28,415

Previous 29,920 5.03%

Holding current value

$4.66 Million

Previous $4.38 Million 5.16%

% of portfolio

0.79%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Procter & Gamble CO Transaction History