Macquarie Group LTD Procter & Gamble CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,064,099 shares of PG stock, worth $185 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,064,099

Previous 1,071,919 0.73%

Holding current value

$185 Million

Previous $174 Million 0.9%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $1.21 Million - $1.32 Million	-7,820 Reduced 0.73%	1,064,099 $175 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $5.84 Million - $6.44 Million	-39,600 Reduced 3.56%	1,071,919 $174 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $6.41 Million - $6.89 Million	44,858 Added 4.21%	1,111,519 $163 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $19.7 Million - $21.2 Million	135,219 Added 14.52%	1,066,661 $156 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $57.8 Million - $63.6 Million	405,893 Added 77.23%	931,442 $141 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $5.1 Million - $5.75 Million	37,328 Added 7.65%	525,549 $78.1 Million
Q4 2022 Feb 21, 2023	SELL	$123.76 - $153.95 $1.4 Million - $1.74 Million	-11,333 Reduced 2.27%	488,221 $74 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.17 Million - $1.39 Million	-9,242 Reduced 1.82%	499,554 $63.1 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $5.16 Million - $6.38 Million	-39,001 Reduced 7.12%	508,796 $73.2 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $15.6 Million - $17.9 Million	108,767 Added 24.77%	547,797 $83.7 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $25.1 Million - $29.7 Million	-181,082 Reduced 29.2%	439,030 $71.8 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $80,738 - $86,970	597 Added 0.1%	620,112 $86.7 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $34 Million - $35.8 Million	258,935 Added 71.81%	619,515 $83.6 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $190,065 - $218,088	-1,556 Reduced 0.43%	360,580 $48.8 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1.29 Million - $1.37 Million	-9,514 Reduced 2.56%	362,136 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $8.58 Million - $10 Million	71,503 Added 23.82%	371,650 $51.6 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $12.4 Million - $14.1 Million	-113,239 Reduced 27.39%	300,147 $35.9 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $3.54 Million - $4.6 Million	-36,209 Reduced 8.05%	413,386 $45.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $13.3 Million - $14.4 Million	113,970 Added 33.96%	449,595 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2.8 Million - $3.15 Million	-25,297 Reduced 7.01%	335,625 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $4.54 Million - $4.95 Million	44,091 Added 13.92%	360,922 $39.6 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $3.43 Million - $3.94 Million	-37,874 Reduced 10.68%	316,831 $33 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $222,492 - $272,621	-2,821 Reduced 0.79%	354,705 $32.6 Million
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $4.08 Million - $4.5 Million	-52,383 Reduced 12.78%	357,526 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $436,777 - $486,710	-6,157 Reduced 1.48%	409,909 $32 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $1.49 Million - $1.8 Million	19,585 Added 4.94%	416,066 $33 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $788,820 - $853,814	9,167 Added 2.37%	396,481 $34.5 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $35.1 Million - $36.6 Million	387,314	387,314 $35.2 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Macquarie Group LTD Procter & Gamble CO Transaction History