Lmcg Investments, LLC Procter & Gamble CO Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lmcg Investments, LLC holds 107,789 shares of PG stock, worth $17.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

107,789

Previous 109,343 1.42%

Holding current value

$17.6 Million

Previous $18 Million 3.49%

% of portfolio

1.13%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $249,821 - $276,332	-1,554 Reduced 1.42%	107,789 $18.7 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $508,395 - $551,696	3,273 Added 3.09%	109,343 $18 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $272,432 - $300,503	-1,848 Reduced 1.71%	106,070 $17.2 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $172,744 - $185,452	1,208 Added 1.13%	107,918 $15.8 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $326,142 - $351,253	-2,236 Reduced 2.05%	106,710 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $2.53 Million - $2.77 Million	17,722 Added 19.43%	108,946 $16.5 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $1.43 Million - $1.61 Million	10,476 Added 12.97%	91,224 $13.6 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $43,316 - $53,882	-350 Reduced 0.43%	80,748 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $46,460 - $55,174	-368 Reduced 0.45%	81,098 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $44,870 - $55,477	-339 Reduced 0.41%	81,466 $11.7 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $11.7 Million - $13.4 Million	81,805 New	81,805 $12.5 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Lmcg Investments, LLC Procter & Gamble CO Transaction History