Thrivent Financial For Lutherans Procter & Gamble CO Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

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 314,900 shares of PG stock, worth $53.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
314,900
Previous 255,014 23.48%
Holding current value
$53.2 Million
Previous $42.1 Million 29.68%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 07, 2024
BUY
$160.76 - $177.82 $9.63 Million - $10.6 Million
59,886 Added 23.48%
314,900 $54.5 Million
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

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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...
More about PG
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email