DAVENPORT & Co LLC's ownership history for PG

DAVENPORT & Co LLC currently holds 162.3K shares with a market value of $23.3M. It started holding PG on 2024-09-30. At its peak, it held 168.1K shares on 2025-06-30. Its highest holding value was $27.5M on 2025-03-31. At its lowest, it held 143.3K shares on 2024-09-30, with a value of $23.3M on 2025-12-31. In the recent 180 days, DAVENPORT & Co LLC has decreased its shares by 5.7K. In the recent year, DAVENPORT & Co LLC has increased its shares by 10.1K.

It has also owned 68 contracts of calls, with the market value of the underlying securities totaling $974.5K on 2024-12-31. At its peak, it held 112 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. At its lowest, it held 46 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $771.2K on 2024-12-31. In the recent 180 days, DAVENPORT & Co LLC has decreased its holdings by 34 contracts. In the recent year, DAVENPORT & Co LLC has increased its holdings by 22 contracts.