Jag Capital Management, LLC Procter & Gamble CO Transaction History

Jag Capital Management, LLC

  • $694 Million
  • Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 26,618 shares of PG stock, worth $4.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
26,618
Previous 26,266 1.34%
Holding current value
$4.41 Million
Previous $3.85 Million 12.18%
% of portfolio
0.62%
Previous 0.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$147.42 - $162.61 $51,891 - $57,238
352 Added 1.34%
26,618 $4.32 Million
Q4 2023

Feb 08, 2024
SELL
$143.0 - $153.52 $8,151 - $8,750
-57 Reduced 0.22%
26,266 $3.85 Million
Q3 2023

Nov 15, 2023
BUY
$145.86 - $157.09 $90,579 - $97,552
621 Added 2.42%
26,323 $3.84 Million
Q2 2023

Sep 07, 2023
BUY
$142.5 - $156.57 $49,305 - $54,173
346 Added 1.36%
25,702 $3.9 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $191,805 - $210,743
1,346 Added 5.53%
25,702 $3.9 Million
Q1 2023

Sep 07, 2023
SELL
$136.57 - $153.91 $68,831 - $77,570
-504 Reduced 1.95%
25,356 $3.77 Million
Q1 2023

Sep 01, 2023
SELL
$136.57 - $153.91 $68,831 - $77,570
-504 Reduced 1.95%
25,356 $3.77 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $62,139 - $70,029
-455 Reduced 1.83%
24,356 $3.62 Million
Q4 2022

Sep 07, 2023
BUY
$123.76 - $153.95 $19,554 - $24,324
158 Added 0.61%
25,860 $3.92 Million
Q4 2022

Sep 01, 2023
BUY
$123.76 - $153.95 $19,554 - $24,324
158 Added 0.61%
25,860 $3.92 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $13,861 - $17,242
112 Added 0.45%
24,811 $3.76 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $2,651 - $3,148
21 Added 0.09%
24,699 $3.12 Million
Q2 2022

Aug 01, 2022
BUY
$132.36 - $163.65 $24,221 - $29,947
183 Added 0.75%
24,678 $3.55 Million
Q1 2022

May 11, 2022
SELL
$143.22 - $164.21 $249,918 - $286,546
-1,745 Reduced 6.65%
24,495 $3.32 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $29,423 - $34,808
-212 Reduced 0.8%
26,240 $4.29 Million
Q3 2021

Oct 21, 2021
SELL
$135.24 - $145.68 $55,718 - $60,020
-412 Reduced 1.53%
26,452 $3.7 Million
Q2 2021

Jul 23, 2021
BUY
$131.18 - $138.43 $38,042 - $40,144
290 Added 1.09%
26,864 $3.63 Million
Q1 2021

Apr 23, 2021
BUY
$122.15 - $140.16 $105,781 - $121,378
866 Added 3.37%
26,574 $3.6 Million
Q4 2020

Feb 01, 2021
BUY
$135.51 - $144.49 $41,872 - $44,647
309 Added 1.22%
25,708 $3.58 Million
Q3 2020

Oct 21, 2020
SELL
$119.98 - $140.51 $6.44 Million - $7.54 Million
-53,681 Reduced 67.88%
25,399 $3.53 Million
Q2 2020

Jul 23, 2020
BUY
$109.33 - $124.69 $80,357 - $91,647
735 Added 0.94%
79,080 $9.46 Million
Q1 2020

Apr 16, 2020
BUY
$97.7 - $127.14 $5.58 Million - $7.26 Million
57,064 Added 268.15%
78,345 $8.62 Million
Q4 2019

Jan 27, 2020
BUY
$116.63 - $126.09 $38,487 - $41,609
330 Added 1.58%
21,281 $2.66 Million
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $19,004 - $21,426
-172 Reduced 0.81%
20,951 $2.61 Million
Q2 2019

Jul 22, 2019
BUY
$102.91 - $112.33 $58,967 - $64,365
573 Added 2.79%
21,123 $2.32 Million
Q1 2019

Apr 15, 2019
BUY
$90.44 - $104.05 $4,069 - $4,682
45 Added 0.22%
20,550 $2.14 Million
Q4 2018

Jan 16, 2019
SELL
$78.87 - $96.64 $115,150 - $141,094
-1,460 Reduced 6.65%
20,505 $1.89 Million
Q3 2018

Oct 23, 2018
BUY
$77.86 - $85.82 $2,413 - $2,660
31 Added 0.14%
21,965 $1.83 Million
Q2 2018

Jul 20, 2018
BUY
$70.94 - $79.05 $50,083 - $55,809
706 Added 3.33%
21,934 $1.71 Million
Q4 2017

Jan 23, 2018
SELL
$86.05 - $93.14 $42,594 - $46,104
-495 Reduced 2.28%
21,228 $1.95 Million
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $1.97 Million - $2.05 Million
21,723
21,723 $1.98 Million

Others Institutions Holding PG

# of Institutions
3,902
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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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