Mackenzie Financial Corp Procter & Gamble CO Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,691,824 shares of PG stock, worth $288 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,691,824
Previous 1,684,835 0.41%
Holding current value
$288 Million
Previous $278 Million 5.41%
% of portfolio
0.44%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$160.76 - $177.82 $1.12 Million - $1.24 Million
6,989 Added 0.41%
1,691,824 $293 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $30.5 Million - $33.1 Million
-196,606 Reduced 10.45%
1,684,835 $278 Million
Q1 2024

May 10, 2024
BUY
$147.42 - $162.61 $48.6 Million - $53.6 Million
329,912 Added 21.26%
1,881,441 $305 Million
Q4 2023

Jan 30, 2024
BUY
$143.0 - $153.52 $18 Million - $19.3 Million
125,668 Added 8.81%
1,551,529 $227 Million
Q3 2023

Oct 25, 2023
SELL
$145.86 - $157.09 $230,312 - $248,045
-1,579 Reduced 0.11%
1,425,861 $208 Million
Q2 2023

Aug 03, 2023
BUY
$142.5 - $156.57 $438,900 - $482,235
3,080 Added 0.22%
1,427,440 $217 Million
Q1 2023

Apr 24, 2023
SELL
$136.57 - $153.91 $23.6 Million - $26.6 Million
-172,710 Reduced 10.81%
1,424,360 $212 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $55.2 Million - $68.7 Million
-446,288 Reduced 21.84%
1,597,070 $242 Million
Q3 2022

Oct 07, 2022
SELL
$126.25 - $149.93 $29.6 Million - $35.1 Million
-234,436 Reduced 10.29%
2,043,358 $258 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $17.9 Million - $22.1 Million
135,033 Added 6.3%
2,277,794 $328 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $5.98 Million - $6.85 Million
-41,731 Reduced 1.91%
2,142,761 $327 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $26.5 Million - $31.4 Million
-191,181 Reduced 8.05%
2,184,492 $357 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $206 Million - $222 Million
-1,523,416 Reduced 39.07%
2,375,673 $332 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $148 Million - $156 Million
-1,125,633 Reduced 22.4%
3,899,089 $526 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $44.2 Million - $50.8 Million
362,258 Added 7.77%
5,024,722 $680 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $21.2 Million - $22.6 Million
-156,353 Reduced 3.24%
4,662,464 $649 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $12.7 Million - $14.9 Million
-106,002 Reduced 2.15%
4,818,817 $670 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $122 Million - $140 Million
1,119,305 Added 29.41%
4,924,819 $589 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $145 Million - $188 Million
1,479,064 Added 63.58%
3,805,514 $419 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $19 Million - $20.5 Million
-162,847 Reduced 6.54%
2,326,450 $291 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $25.2 Million - $28.4 Million
-228,135 Reduced 8.4%
2,489,297 $310 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $13 Million - $14.2 Million
-126,433 Reduced 4.45%
2,717,432 $298 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $34.8 Million - $40.1 Million
-385,053 Reduced 11.93%
2,843,865 $296 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $112 Million - $137 Million
-1,416,535 Reduced 30.49%
3,228,918 $297 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $8.91 Million - $9.82 Million
-114,390 Reduced 2.4%
4,645,453 $387 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $83.3 Million - $92.8 Million
1,174,445 Added 32.76%
4,759,843 $372 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $55.6 Million - $67.3 Million
732,183 Added 25.66%
3,585,398 $284 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $86.2 Million - $93.4 Million
1,002,320 Added 54.15%
2,853,215 $262 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $21.7 Million - $22.6 Million
-238,907 Reduced 11.43%
1,850,895 $168 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,089,802
2,089,802 $182 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $404B
  • 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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email