Mackenzie Financial Corp Procter & Gamble CO Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,684,835 shares of PG stock, worth $283 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,684,835

Previous 1,881,441 10.45%

Holding current value

$283 Million

Previous $305 Million 8.98%

% of portfolio

0.44%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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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Mackenzie Financial Corp Procter & Gamble CO Transaction History