Macquarie Group LTD Procter & Gamble CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,237,453 shares of PG stock, worth $218 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,237,453
Previous 1,064,099 16.29%
Holding current value
$218 Million
Previous $175 Million 22.08%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $27.9 Million - $30.8 Million
173,354 Added 16.29%
1,237,453 $214 Million
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
4,070
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 $418B
  • 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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