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 28,923 shares of PG stock, worth $4.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
28,923
Previous 32,206 10.19%
Holding current value
$4.77 Million
Previous $4.72 Million 0.55%
% of portfolio
0.79%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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