Covington Capital Management Procter & Gamble CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Covington Capital Management holds 101,974 shares of PG stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,974

Previous 102,849 0.85%

Holding current value

$14.9 Million

Previous $14.8 Million 12.95%

% of portfolio

0.06%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $110,468 - $131,188	-875 Reduced 0.85%	101,974 $12.9 Million
Q2 2022 Jul 08, 2022	BUY	$132.36 - $163.65 $202,113 - $249,893	1,527 Added 1.51%	102,849 $14.8 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $145,511 - $166,837	-1,016 Reduced 0.99%	101,322 $15.5 Million
Q4 2021 Feb 16, 2022	SELL	$138.79 - $164.19 $393,747 - $465,807	-2,837 Reduced 2.7%	102,338 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $242,755 - $261,495	-1,795 Reduced 1.68%	105,175 $14.7 Million

Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $206,870 - $218,304	-1,577 Reduced 1.45%	106,970 $14.4 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $135,097 - $155,016	-1,106 Reduced 1.01%	108,547 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $190,391 - $203,008	-1,405 Reduced 1.27%	109,653 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $94,544 - $110,721	-788 Reduced 0.7%	111,058 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $125,729 - $143,393	-1,150 Reduced 1.02%	111,846 $13.4 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $221,583 - $288,353	-2,268 Reduced 1.97%	112,996 $12.4 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $111,148 - $120,163	-953 Reduced 0.82%	115,264 $14.4 Million
Q3 2019 Nov 18, 2019	SELL	$110.49 - $124.57 $186,286 - $210,025	-1,686 Reduced 1.43%	116,217 $14.5 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $262,420 - $286,441	-2,550 Reduced 2.12%	117,903 $12.9 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $115,401 - $132,767	-1,276 Reduced 1.05%	120,453 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $558,399 - $684,211	-7,080 Reduced 5.5%	121,729 $11.2 Million
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $447,850 - $493,636	-5,752 Reduced 4.27%	128,809 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $2.93 Million - $3.27 Million	-41,370 Reduced 23.51%	134,561 $10.5 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $1.27 Million - $1.54 Million	-16,734 Reduced 8.69%	175,931 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $224,590 - $243,095	-2,610 Reduced 1.34%	192,665 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $662,888 - $690,158	7,311 Added 3.89%	195,275 $17.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	187,964	187,964 $16.4 Million

Others Institutions Holding PG

# of Institutions

4,474

Shares Held

1.56B

Call Options Held

13.9M

Put Options Held

10.2M

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 $346B
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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Covington Capital Management Procter & Gamble CO Transaction History