M Holdings Securities, Inc. Procter & Gamble CO Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, M Holdings Securities, Inc. holds 11,480 shares of PG stock, worth $1.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,480

Previous 28,923 60.31%

Holding current value

$1.93 Million

Previous $4.69 Million 59.24%

% of portfolio

0.25%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $2.71 Million - $2.94 Million	-17,443 Reduced 60.31%	11,480 $1.91 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $483,979 - $533,848	-3,283 Reduced 10.19%	28,923 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $605,462 - $650,003	4,234 Added 15.14%	32,206 $4.72 Million
Q3 2023 Feb 14, 2024	BUY	$145.86 - $157.09 $2.02 Million - $2.18 Million	13,869 Added 98.34%	27,972 $4.08 Million
Q2 2023 Sep 26, 2023	SELL	$142.5 - $156.57 $1.91 Million - $2.1 Million	-13,405 Reduced 48.73%	14,103 $2.14 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $57,905 - $65,257	-424 Reduced 1.52%	27,508 $4.08 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $1.66 Million - $2.07 Million	-13,428 Reduced 32.47%	27,932 $4.25 Million
Q3 2022 Nov 16, 2022	SELL	$126.25 - $149.93 $43,430 - $51,575	-344 Reduced 0.82%	41,360 $5.22 Million
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $67,106 - $82,970	507 Added 1.23%	41,704 $6 Million
Q1 2022 May 24, 2022	SELL	$143.22 - $164.21 $212,824 - $244,016	-1,486 Reduced 3.48%	41,197 $6.3 Million
Q2 2021 Aug 19, 2021	SELL	$131.18 - $138.43 $226,810 - $239,345	-1,729 Reduced 3.89%	42,683 $5.76 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $4,275 - $4,905	-35 Reduced 0.08%	44,412 $6.02 Million
Q4 2020 Feb 26, 2021	SELL	$135.51 - $144.49 $33,470 - $35,689	-247 Reduced 0.55%	44,447 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $188,488 - $220,741	1,571 Added 3.64%	44,694 $6.21 Million
Q2 2020 Aug 21, 2020	SELL	$109.33 - $124.69 $4.82 Million - $5.5 Million	-44,086 Reduced 50.55%	43,123 $5.16 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $6.45 Million - $8.39 Million	65,972 Added 310.65%	87,209 $9.59 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $2.94 Million - $3.18 Million	-25,237 Reduced 54.3%	21,237 $2.65 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $92,259 - $104,015	-835 Reduced 1.76%	46,474 $5.78 Million
Q2 2019 Aug 16, 2019	SELL	$102.91 - $112.33 $2.78 Million - $3.03 Million	-26,992 Reduced 36.33%	47,309 $5.19 Million
Q1 2019 May 17, 2019	BUY	$90.44 - $104.05 $2.66 Million - $3.06 Million	29,427 Added 65.58%	74,301 $7.73 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $129,583 - $158,779	-1,643 Reduced 3.53%	44,874 $4.13 Million
Q3 2018 Nov 16, 2018	BUY	$77.86 - $85.82 $26,394 - $29,092	339 Added 0.73%	46,517 $3.87 Million
Q2 2018 Aug 17, 2018	BUY	$70.94 - $79.05 $125,138 - $139,444	1,764 Added 3.97%	46,178 $3.61 Million
Q1 2018 May 18, 2018	BUY	$75.91 - $91.89 $95,115 - $115,138	1,253 Added 2.9%	44,414 $3.52 Million
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $6,023 - $6,519	-70 Reduced 0.16%	43,161 $1.26 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $71,357 - $74,292	787 Added 1.85%	43,231 $3.93 Million
Q2 2017 Aug 22, 2017	BUY	N/A	42,444	42,444 $3.7 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 $397B
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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M Holdings Securities, Inc. Procter & Gamble CO Transaction History