A detailed history of Thrivent Financial For Lutherans transactions in Procter & Gamble CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 255,014 shares of PG stock, worth $44.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
255,014
Previous 318,214 19.86%
Holding current value
$44.3 Million
Previous $51.6 Million 18.54%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $9.82 Million - $10.7 Million
-63,200 Reduced 19.86%
255,014 $42.1 Million
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $887,026 - $978,424
6,017 Added 1.93%
318,214 $51.6 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $5.83 Million - $6.26 Million
-40,763 Reduced 11.55%
312,197 $45.8 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $5.41 Million - $5.83 Million
-37,100 Reduced 9.51%
352,960 $51.5 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $3.26 Million - $3.58 Million
-22,883 Reduced 5.54%
390,060 $59.1 Million
Q1 2023

May 17, 2023

SELL
$136.57 - $153.91 $3.19 Million - $3.59 Million
-23,357 Reduced 5.35%
412,943 $61.4 Million
Q4 2022

Feb 08, 2023

BUY
$123.76 - $153.95 $398,754 - $496,026
3,222 Added 0.74%
436,300 $66.2 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $571,281 - $678,433
4,525 Added 1.06%
433,078 $54.8 Million
Q2 2022

Aug 16, 2022

SELL
$132.36 - $163.65 $5.77 Million - $7.13 Million
-43,589 Reduced 9.23%
428,553 $61.6 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $1.03 Million - $1.18 Million
-7,197 Reduced 1.5%
472,142 $72.8 Million
Q4 2021

Feb 16, 2022

BUY
$138.79 - $164.19 $4.17 Million - $4.94 Million
30,064 Added 6.69%
479,339 $74.9 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $4.42 Million - $4.76 Million
32,654 Added 7.84%
449,275 $62.5 Million
Q2 2021

Sep 24, 2021

BUY
$131.18 - $138.43 $8.58 Million - $9.05 Million
65,380 Added 18.61%
416,621 $56.2 Million
Q2 2021

Aug 19, 2021

SELL
$131.18 - $138.43 $11.7 Million - $12.3 Million
-89,187 Reduced 20.25%
351,241 $47.4 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $4.33 Million - $4.97 Million
-35,480 Reduced 7.46%
440,428 $59.6 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $740,426 - $789,493
-5,464 Reduced 1.14%
475,908 $66.2 Million
Q3 2020

Nov 10, 2020

SELL
$119.98 - $140.51 $18 Million - $21.1 Million
-150,261 Reduced 23.79%
481,372 $66.9 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $64,723 - $73,816
-592 Reduced 0.09%
631,633 $74.9 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $6.79 Million - $8.84 Million
69,543 Added 12.36%
632,225 $69.5 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $7.97 Million - $8.62 Million
-68,332 Reduced 10.83%
562,682 $70.3 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $44.9 Million - $50.6 Million
406,278 Added 180.78%
631,014 $78.5 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $647,303 - $706,555
6,290 Added 2.88%
224,736 $24.6 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $6.88 Million - $7.92 Million
76,099 Added 53.46%
218,446 $22.7 Million
Q4 2018

Feb 15, 2019

BUY
$78.87 - $96.64 $152,928 - $187,384
1,939 Added 1.38%
142,347 $12.8 Million
Q3 2018

Nov 15, 2018

SELL
$77.86 - $85.82 $358,156 - $394,771
-4,600 Reduced 3.17%
140,408 $11.7 Million
Q2 2018

Aug 14, 2018

SELL
$70.94 - $79.05 $58,880 - $65,611
-830 Reduced 0.57%
145,008 $11.3 Million
Q1 2018

May 08, 2018

SELL
$75.91 - $91.89 $1.06 Million - $1.28 Million
-13,919 Reduced 8.71%
145,838 $11.6 Million
Q4 2017

Feb 14, 2018

BUY
$86.05 - $93.14 $228,893 - $247,752
2,660 Added 1.69%
159,757 $14.7 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $14.2 Million - $14.8 Million
157,097
157,097 $14.3 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 $411B
  • 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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