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 $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,974

Previous 102,849 0.85%

Holding current value

$17.2 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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Procter & Gamble CO Transaction History