Magellan Asset Management LTD Procter & Gamble CO Transaction History

Magellan Asset Management LTD

  • $10 Billion
  • Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 21,541 shares of PG stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,541
Previous 21,574 0.15%
Holding current value
$3.8 Million
Previous $3.56 Million 4.84%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $5,305 - $5,868
-33 Reduced 0.15%
21,541 $3.73 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $55,142 - $59,838
-355 Reduced 1.62%
21,574 $3.56 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $76,953 - $84,882
522 Added 2.44%
21,929 $3.56 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $95,667 - $102,704
669 Added 3.23%
21,407 $3.14 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $3.02 Million - $3.25 Million
-20,708 Reduced 49.96%
20,738 $3.02 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $1.36 Million - $1.49 Million
-9,515 Reduced 18.67%
41,446 $6.29 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $2.36 Million - $2.66 Million
-17,263 Reduced 25.3%
50,961 $7.58 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $219,426 - $272,953
-1,773 Reduced 2.53%
68,224 $10.3 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $521 Million - $619 Million
-4,127,991 Reduced 98.33%
69,997 $8.84 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $317 Million - $392 Million
-2,396,603 Reduced 36.34%
4,197,988 $604 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $394 Million - $452 Million
-2,752,288 Reduced 29.45%
6,594,591 $1.01 Billion
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $514 Million - $607 Million
-3,699,930 Reduced 28.36%
9,346,879 $1.53 Billion
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $39.7 Million - $42.8 Million
-293,748 Reduced 2.2%
13,046,809 $1.82 Billion
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $1.75 Billion - $1.85 Billion
13,338,202 Added 566378.0%
13,340,557 $1.8 Billion
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $78,786 - $90,403
645 Added 37.72%
2,355 $319,000
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $155,972 - $166,307
1,151 Added 205.9%
1,710 $238,000
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $16,437 - $19,249
137 Added 32.46%
559 $78,000
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $17,492 - $19,950
160 Added 61.07%
422 $50,000
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $25,597 - $33,310
262 New
262 $29,000

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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