A detailed history of Radnor Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 32,939 shares of PG stock, worth $5.44 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
32,939
Holding current value
$5.44 Million
% of portfolio
0.85%

Shares

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

Oct 30, 2024

BUY
$160.76 - $177.82 $5.3 Million - $5.86 Million
32,939 New
32,939 $5.71 Million
Q1 2024

Apr 11, 2024

SELL
$147.42 - $162.61 $221,867 - $244,728
-1,505 Reduced 5.03%
28,415 $4.61 Million
Q4 2023

Jan 11, 2024

SELL
$143.0 - $153.52 $663,806 - $712,639
-4,642 Reduced 13.43%
29,920 $4.38 Million
Q3 2023

Oct 12, 2023

BUY
$145.86 - $157.09 $5.04 Million - $5.43 Million
34,562 New
34,562 $5.04 Million
Q1 2023

Apr 06, 2023

BUY
$136.57 - $153.91 $245,006 - $276,114
1,794 Added 5.82%
32,622 $4.85 Million
Q4 2022

Jan 09, 2023

BUY
$123.76 - $153.95 $65,592 - $81,593
530 Added 1.75%
30,828 $4.69 Million
Q3 2022

Oct 12, 2022

SELL
$126.25 - $149.93 $20,200 - $23,988
-160 Reduced 0.53%
30,298 $3.83 Million
Q2 2022

Jul 11, 2022

BUY
$132.36 - $163.65 $64,062 - $79,206
484 Added 1.61%
30,458 $4.38 Million
Q1 2022

Apr 25, 2022

SELL
$143.22 - $164.21 $3.22 Million - $3.69 Million
-22,501 Reduced 42.88%
29,974 $4.58 Million
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $7.28 Million - $8.62 Million
52,475 New
52,475 $8.58 Million
Q3 2021

Oct 26, 2021

SELL
$135.24 - $145.68 $7.31 Million - $7.88 Million
-54,060 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$131.18 - $138.43 $13,118 - $13,843
-100 Reduced 0.18%
54,060 $7.29 Million
Q1 2021

Apr 26, 2021

SELL
$122.15 - $140.16 $346,906 - $398,054
-2,840 Reduced 4.98%
54,160 $7.34 Million
Q4 2020

Jan 13, 2021

BUY
$135.51 - $144.49 $15,448 - $16,471
114 Added 0.2%
57,000 $7.93 Million
Q3 2020

Nov 02, 2020

BUY
$119.98 - $140.51 $104,742 - $122,665
873 Added 1.56%
56,886 $7.91 Million
Q2 2020

Jul 28, 2020

BUY
$109.33 - $124.69 $57,398 - $65,462
525 Added 0.95%
56,013 $6.72 Million
Q1 2020

Apr 07, 2020

SELL
$97.7 - $127.14 $256,462 - $333,742
-2,625 Reduced 4.52%
55,488 $6.1 Million
Q4 2019

Jan 10, 2020

SELL
$116.63 - $126.09 $5,131 - $5,547
-44 Reduced 0.08%
58,113 $7.26 Million
Q3 2019

Oct 07, 2019

SELL
$110.49 - $124.57 $51,488 - $58,049
-466 Reduced 0.79%
58,157 $7.23 Million
Q2 2019

Jul 18, 2019

SELL
$102.91 - $112.33 $144,074 - $157,262
-1,400 Reduced 2.33%
58,623 $6.43 Million
Q1 2019

Apr 25, 2019

SELL
$90.44 - $104.05 $43,411 - $49,944
-480 Reduced 0.79%
60,023 $6.25 Million
Q4 2018

Jan 16, 2019

BUY
$78.87 - $96.64 $57,969 - $71,030
735 Added 1.23%
60,503 $5.56 Million
Q3 2018

Oct 04, 2018

BUY
$77.86 - $85.82 $2.16 Million - $2.38 Million
27,681 Added 86.27%
59,768 $4.97 Million
Q2 2018

Jul 10, 2018

SELL
$70.94 - $79.05 $1.69 Million - $1.89 Million
-23,860 Reduced 42.65%
32,087 $2.51 Million
Q1 2018

Apr 20, 2018

BUY
$75.91 - $91.89 $227 - $275
3 Added 0.01%
55,947 $4.44 Million
Q4 2017

Feb 02, 2018

BUY
$86.05 - $93.14 $11,358 - $12,294
132 Added 0.24%
55,944 $5.14 Million
Q2 2017

Aug 09, 2017

BUY
N/A
55,812
55,812 $4.86 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 $391B
  • 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 Radnor Capital Management, LLC Portfolio

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

News

Stay updated on Radnor Capital Management, LLC with notifications on news.