Jmac Enterprises LLC Procter & Gamble CO Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jmac Enterprises LLC holds 14,149 shares of PG stock, worth $2.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,149

Previous 14,121 0.2%

Holding current value

$2.36 Million

Previous $2.33 Million 5.2%

% of portfolio

0.4%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $4,501 - $4,978	28 Added 0.2%	14,149 $2.45 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $235,169 - $255,199	1,514 Added 12.01%	14,121 $2.33 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $487,370 - $537,588	-3,306 Reduced 20.78%	12,607 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $31,603 - $33,927	221 Added 1.41%	15,913 $2.33 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $16,190 - $17,436	-111 Reduced 0.7%	15,692 $2.29 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $37,050 - $40,708	260 Added 1.67%	15,803 $2.4 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $496,431 - $559,462	3,635 Added 30.53%	15,543 $2.31 Million
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $1,732 - $2,155	-14 Reduced 0.12%	11,908 $0
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $8,585 - $10,195	68 Added 0.57%	11,922 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $27,663 - $34,202	-209 Reduced 1.73%	11,854 $1.7 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $3,866 - $4,433	27 Added 0.22%	12,063 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.67 Million - $1.98 Million	12,036 New	12,036 $1.93 Million

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...

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Jmac Enterprises LLC Procter & Gamble CO Transaction History