Sentry Investment Management LLC Procter & Gamble CO Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 10,468 shares of PG stock, worth $1.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
10,468
Previous 11,025 5.05%
Holding current value
$1.75 Million
Previous $1.82 Million 0.28%
% of portfolio
0.76%
Previous 0.81%

Shares

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

Oct 30, 2024
SELL
$160.76 - $177.82 $89,543 - $99,045
-557 Reduced 5.05%
10,468 $1.81 Million
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $350,735 - $380,608
-2,258 Reduced 17.0%
11,025 $1.82 Million
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $458,328 - $505,554
3,109 Added 30.56%
13,283 $2.16 Million
Q4 2023

Jan 30, 2024
SELL
$143.0 - $153.52 $502,788 - $539,776
-3,516 Reduced 25.68%
10,174 $1.49 Million
Q3 2023

Nov 03, 2023
SELL
$145.86 - $157.09 $291,428 - $313,865
-1,998 Reduced 12.74%
13,690 $2 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $147,915 - $162,519
-1,038 Reduced 6.21%
15,688 $2.38 Million
Q1 2023

Apr 26, 2023
SELL
$136.57 - $153.91 $197,070 - $222,092
-1,443 Reduced 7.94%
16,726 $2.49 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $144,427 - $179,659
1,167 Added 6.86%
18,169 $2.75 Million
Q3 2022

Nov 01, 2022
BUY
$126.25 - $149.93 $73,603 - $87,409
583 Added 3.55%
17,002 $2.15 Million
Q2 2022

Aug 02, 2022
SELL
$132.36 - $163.65 $423,154 - $523,189
-3,197 Reduced 16.3%
16,419 $2.36 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $426,938 - $489,510
-2,981 Reduced 13.19%
19,616 $3 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $835,932 - $988,916
-6,023 Reduced 21.04%
22,597 $3.7 Million
Q3 2021

Nov 03, 2021
BUY
$135.24 - $145.68 $277,782 - $299,226
2,054 Added 7.73%
28,620 $4 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $839,945 - $886,367
-6,403 Reduced 19.42%
26,566 $3.59 Million
Q1 2021

Apr 21, 2021
SELL
$122.15 - $140.16 $19.6 Million - $22.5 Million
-160,352 Reduced 82.95%
32,969 $4.47 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $8,537 - $9,102
-63 Reduced 0.03%
193,321 $26.9 Million
Q3 2020

Nov 05, 2020
SELL
$119.98 - $140.51 $5,519 - $6,463
-46 Reduced 0.02%
193,384 $26.9 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $3.59 Million - $4.09 Million
32,804 Added 20.42%
193,430 $23.1 Million
Q1 2020

May 05, 2020
BUY
$97.7 - $127.14 $241,319 - $314,035
2,470 Added 1.56%
160,626 $17.7 Million
Q4 2019

Feb 06, 2020
BUY
$116.63 - $126.09 $105,783 - $114,363
907 Added 0.58%
158,156 $19.8 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $4.6 Million - $5.18 Million
41,594 Added 35.96%
157,249 $19.6 Million
Q2 2019

Aug 12, 2019
BUY
$102.91 - $112.33 $412,051 - $449,769
4,004 Added 3.59%
115,655 $12.7 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $472,277 - $543,349
-5,222 Reduced 4.47%
111,651 $11.6 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $234,401 - $287,214
-2,972 Reduced 2.48%
116,873 $10.7 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $560,669 - $617,989
-7,201 Reduced 5.67%
119,845 $9.98 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $1.43 Million - $1.59 Million
-20,142 Reduced 13.68%
127,046 $9.92 Million
Q1 2018

May 02, 2018
SELL
$75.91 - $91.89 $2.17 Million - $2.63 Million
-28,587 Reduced 16.26%
147,188 $11.7 Million
Q4 2017

Feb 07, 2018
SELL
$86.05 - $93.14 $1.09 Million - $1.18 Million
-12,658 Reduced 6.72%
175,775 $16.2 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $476,017 - $495,600
-5,250 Reduced 2.71%
188,433 $17.1 Million
Q2 2017

Aug 21, 2017
BUY
N/A
193,683
193,683 $16.9 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

PG Quotes by TradingView
  • 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...
More about PG
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