A detailed history of Truvestments Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Truvestments Capital LLC holds 29,100 shares of PG stock, worth $4.92 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
29,100
Previous 27,539 5.67%
Holding current value
$4.92 Million
Previous $4.54 Million 10.94%
% of portfolio
1.39%
Previous 1.85%

Shares

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

Nov 13, 2024

BUY
$160.76 - $177.82 $250,946 - $277,577
1,561 Added 5.67%
29,100 $5.04 Million
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $82,946 - $90,011
-534 Reduced 1.9%
27,539 $4.54 Million
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $53,660 - $59,190
364 Added 1.31%
28,073 $4.55 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $82,511 - $88,581
-577 Reduced 2.04%
27,709 $4.06 Million
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $11,085 - $11,938
76 Added 0.27%
28,286 $4.13 Million
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $54,292 - $59,653
381 Added 1.37%
28,210 $4.28 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $47,253 - $53,252
-346 Reduced 1.23%
27,829 $4.14 Million
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $125,740 - $156,413
-1,016 Reduced 3.48%
28,175 $4.27 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $108,196 - $128,490
857 Added 3.02%
29,191 $3.69 Million
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $40,502 - $50,076
306 Added 1.09%
28,334 $4.07 Million
Q1 2022

May 02, 2022

BUY
$143.22 - $164.21 $31,365 - $35,961
219 Added 0.79%
28,028 $4.28 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $17,487 - $20,687
-126 Reduced 0.45%
27,809 $4.55 Million
Q3 2021

Oct 29, 2021

BUY
$135.24 - $145.68 $32,187 - $34,671
238 Added 0.86%
27,935 $3.91 Million
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $15,216 - $16,057
116 Added 0.42%
27,697 $3.74 Million
Q1 2021

May 18, 2021

BUY
$122.15 - $140.16 $262,011 - $300,643
2,145 Added 8.43%
27,581 $3.74 Million
Q4 2020

Feb 17, 2021

BUY
$135.51 - $144.49 $34,555 - $36,844
255 Added 1.01%
25,436 $3.54 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $537,270 - $629,203
-4,478 Reduced 15.1%
25,181 $3.5 Million
Q2 2020

Aug 06, 2020

BUY
$109.33 - $124.69 $141,582 - $161,473
1,295 Added 4.57%
29,659 $3.55 Million
Q1 2020

May 07, 2020

BUY
$97.7 - $127.14 $286,651 - $373,028
2,934 Added 11.54%
28,364 $3.12 Million
Q4 2019

Jan 29, 2020

BUY
$116.63 - $126.09 $14,578 - $15,761
125 Added 0.49%
25,430 $3.18 Million
Q3 2019

Oct 10, 2019

BUY
$110.49 - $124.57 $142,532 - $160,695
1,290 Added 5.37%
25,305 $3.15 Million
Q2 2019

Jul 15, 2019

BUY
$102.91 - $112.33 $215,081 - $234,769
2,090 Added 9.53%
24,015 $2.63 Million
Q1 2019

Apr 12, 2019

SELL
$90.44 - $104.05 $402,367 - $462,918
-4,449 Reduced 16.87%
21,925 $2.28 Million
Q3 2018

Oct 22, 2018

BUY
$77.86 - $85.82 $221,667 - $244,329
2,847 Added 12.1%
26,374 $2.2 Million
Q2 2018

Aug 28, 2018

BUY
$70.94 - $79.05 $1.67 Million - $1.86 Million
23,527 New
23,527 $1.84 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 $401B
  • 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 Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC 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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.