Dmg Group, LLC Procter & Gamble CO Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Dmg Group, LLC holds 6,336 shares of PG stock, worth $1.06 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,336

Previous 6,438 1.58%

Holding current value

$1.06 Million

Previous $1.06 Million 3.3%

% of portfolio

0.91%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $16,397 - $18,137	-102 Reduced 1.58%	6,336 $1.1 Million
Q2 2024 Jul 16, 2024	SELL	$155.33 - $168.56 $38,211 - $41,465	-246 Reduced 3.68%	6,438 $1.06 Million
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $54,840 - $60,490	372 Added 5.89%	6,684 $1.08 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $106,964 - $114,832	-748 Reduced 10.59%	6,312 $924,000
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $160,737 - $173,113	1,102 Added 18.5%	7,060 $1.03 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $9,120 - $10,020	-64 Reduced 1.06%	5,958 $904,000
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $56,949 - $64,180	417 Added 7.44%	6,022 $900,000
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $12,252 - $15,241	99 Added 1.8%	5,605 $850,000
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $14,518 - $17,241	115 Added 2.13%	5,506 $708,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $60,356 - $74,624	456 Added 9.24%	5,391 $782,000
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $100,683 - $115,439	-703 Reduced 12.47%	4,935 $796,000
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $782,498 - $925,703	5,638 New	5,638 $897,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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