Renaissance Investment Group LLC Procter & Gamble CO Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Renaissance Investment Group LLC holds 3,153 shares of PG stock, worth $532,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,153

Previous 3,153 -0.0%

Holding current value

$532,667

Previous $519,000 5.01%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$155.33 - $168.56 $11,649 - $12,642	-75 Reduced 2.32%	3,153 $519,000
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $15,921 - $17,561	-108 Reduced 3.24%	3,228 $523,000
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $3,861 - $4,145	27 Added 0.82%	3,336 $488,000
Q2 2023 Jul 06, 2023	SELL	$142.5 - $156.57 $13,110 - $14,404	-92 Reduced 2.71%	3,309 $502,000
Q1 2023 Apr 05, 2023	BUY	$136.57 - $153.91 $1,229 - $1,385	9 Added 0.27%	3,401 $505,000
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $98,727 - $117,245	782 Added 29.96%	3,392 $439,000
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $30,707 - $37,966	232 Added 9.76%	2,610 $375,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $20,623 - $23,646	-144 Reduced 5.71%	2,378 $377,000
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $2,498 - $2,955	-18 Reduced 0.71%	2,522 $413,000
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $97,778 - $105,326	-723 Reduced 22.16%	2,540 $355,000
Q2 2021 Jul 08, 2021	SELL	$131.18 - $138.43 $13,118 - $13,843	-100 Reduced 2.97%	3,263 $440,000
Q1 2021 Apr 01, 2021	SELL	$122.15 - $140.16 $17,589 - $20,183	-144 Reduced 4.11%	3,363 $455,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $5,284 - $5,635	39 Added 1.12%	3,507 $488,000
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $29,995 - $35,127	-250 Reduced 6.72%	3,468 $482,000
Q2 2020 Jul 07, 2020	SELL	$109.33 - $124.69 $11,916 - $13,591	-109 Reduced 2.85%	3,718 $444,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $62,723 - $81,623	642 Added 20.16%	3,827 $420,000
Q3 2019 Oct 17, 2019	BUY	$110.49 - $124.57 $12,927 - $14,574	117 Added 3.81%	3,185 $397,000
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $4,013 - $4,380	39 Added 1.29%	3,068 $337,000
Q1 2019 Apr 19, 2019	BUY	$90.44 - $104.05 $21,162 - $24,347	234 Added 8.37%	3,029 $315,000
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $3,628 - $4,445	-46 Reduced 1.62%	2,795 $257,000
Q3 2018 Oct 30, 2018	BUY	$77.86 - $85.82 $13,314 - $14,675	171 Added 6.4%	2,841 $236,000
Q1 2018 Apr 16, 2018	SELL	$75.91 - $91.89 $27,175 - $32,896	-358 Reduced 11.82%	2,670 $212,000
Q4 2017 Jan 03, 2018	SELL	$86.05 - $93.14 $40,787 - $44,148	-474 Reduced 13.54%	3,028 $278,000
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $317,526 - $330,588	3,502	3,502 $319,000

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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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Renaissance Investment Group LLC Procter & Gamble CO Transaction History