Madison Asset Management, LLC Procter & Gamble CO Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 65,010 shares of PG stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,010

Previous 79,904 18.64%

Holding current value

$11 Million

Previous $13 Million 17.3%

% of portfolio

0.14%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $2.31 Million - $2.51 Million	-14,894 Reduced 18.64%	65,010 $10.7 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $1.21 Million - $1.34 Million	-8,235 Reduced 9.34%	79,904 $13 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $4.28 Million - $4.6 Million	-29,963 Reduced 25.37%	88,139 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $3.86 Million - $4.16 Million	-26,478 Reduced 18.31%	118,102 $17.2 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $1.24 Million - $1.36 Million	-8,699 Reduced 5.68%	144,580 $21.9 Million
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $910,512 - $1.03 Million	-6,667 Reduced 4.17%	153,279 $22.8 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $181,308 - $225,536	-1,465 Reduced 0.91%	159,946 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $78,275 - $92,956	-620 Reduced 0.38%	161,411 $20.4 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $5.23 Million - $6.47 Million	-39,514 Reduced 19.61%	162,031 $23.3 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $590,496 - $677,037	-4,123 Reduced 2.0%	201,545 $30.8 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $1.17 Million - $1.39 Million	-8,455 Reduced 3.95%	205,668 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $879,871 - $947,794	-6,506 Reduced 2.95%	214,123 $29.9 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $66,639 - $70,322	-508 Reduced 0.23%	220,629 $29.8 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $758,185 - $869,973	-6,207 Reduced 2.73%	221,137 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $337,419 - $359,780	2,490 Added 1.11%	227,344 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $1.49 Million - $1.75 Million	12,451 Added 5.86%	224,854 $31.3 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $309,294 - $352,748	-2,829 Reduced 1.31%	212,403 $25.4 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $2.2 Million - $2.87 Million	22,537 Added 11.7%	215,232 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $22.5 Million - $24.3 Million	192,695 New	192,695 $24.1 Million

Others Institutions Holding PG

# of Institutions

3,953

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 $400B
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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Madison Asset Management, LLC Procter & Gamble CO Transaction History