A detailed history of Davis Investment Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,354 shares of PG stock, worth $229,543. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,354
Previous 1,604 15.59%
Holding current value
$229,543
Previous $267 Million 12.72%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 07, 2024

SELL
$160.76 - $177.82 $40,190 - $44,455
-250 Reduced 15.59%
1,354 $233 Million
Q1 2024

Apr 15, 2024

SELL
$147.42 - $162.61 $7,960 - $8,780
-54 Reduced 3.26%
1,604 $252 Million
Q2 2023

Aug 01, 2023

BUY
$142.5 - $156.57 $9,405 - $10,333
66 Added 4.15%
1,658 $250 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $197,025 - $245,088
1,592 New
1,592 $223 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 $402B
  • 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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