A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 5,330 shares of PG stock, worth $845,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,330
Previous 5,226 1.99%
Holding current value
$845,124
Previous $861,000 7.08%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $16,719 - $18,493
104 Added 1.99%
5,330 $922,000
Q2 2024

Jul 30, 2024

BUY
$155.33 - $168.56 $113,080 - $122,711
728 Added 16.18%
5,226 $861,000
Q1 2024

May 10, 2024

SELL
$147.42 - $162.61 $33,464 - $36,912
-227 Reduced 4.8%
4,498 $729,000
Q4 2023

Jan 31, 2024

SELL
$143.0 - $153.52 $16,016 - $17,194
-112 Reduced 2.32%
4,725 $692,000
Q3 2023

Nov 01, 2023

SELL
$145.86 - $157.09 $11.1 Million - $12 Million
-76,435 Reduced 94.05%
4,837 $705,000
Q2 2023

Jul 31, 2023

SELL
$142.5 - $156.57 $699,390 - $768,445
-4,908 Reduced 5.7%
81,272 $12.3 Million
Q1 2023

May 01, 2023

SELL
$136.57 - $153.91 $1.67 Million - $1.89 Million
-12,254 Reduced 12.45%
86,180 $12.8 Million
Q4 2022

Jan 31, 2023

SELL
$123.76 - $153.95 $1.67 Million - $2.08 Million
-13,520 Reduced 12.08%
98,434 $14.9 Million
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $3.16 Million - $3.75 Million
25,020 Added 28.78%
111,954 $14.1 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $4.34 Million - $5.36 Million
32,771 Added 60.5%
86,934 $12.5 Million
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $169,142 - $193,932
1,181 Added 2.23%
54,163 $8.28 Million
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $169,601 - $200,640
1,222 Added 2.36%
52,982 $8.67 Million
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $64,239 - $69,198
475 Added 0.93%
51,760 $7.24 Million
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $108,748 - $114,758
829 Added 1.64%
51,285 $6.92 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $356,800 - $409,407
-2,921 Reduced 5.47%
50,456 $6.83 Million
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $347,854 - $370,905
2,567 Added 5.05%
53,377 $7.43 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $423,649 - $496,140
-3,531 Reduced 6.5%
50,810 $7.06 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $4.3 Million - $4.9 Million
39,337 Added 262.18%
54,341 $6.5 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $371,553 - $483,513
-3,803 Reduced 20.22%
15,004 $1.65 Million
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $2.19 Million - $2.37 Million
18,807 New
18,807 $2.35 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 $376B
  • 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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