Magellan Asset Management LTD Procter & Gamble CO Transaction History

Magellan Asset Management LTD

$8.75 Billion
Q2 2025

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 1,710,393 shares of PG stock, worth $263 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

1,710,393

Previous 1,141,295 49.86%

Holding current value

$263 Million

Previous $194 Million 40.1%

% of portfolio

3.12%

Previous 2.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$157.66 - $172.39 $89.7 Million - $98.1 Million	569,098 Added 49.86%	1,710,393 $272 Million
Q1 2025 May 12, 2025	BUY	$158.56 - $176.26 $178 Million - $198 Million	1,124,245 Added 6593.81%	1,141,295 $194 Million
Q4 2024 Feb 12, 2025	SELL	$161.05 - $179.7 $723,275 - $807,032	-4,491 Reduced 20.85%	17,050 $2.86 Million
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

4,463

Shares Held

1.63B

Call Options Held

15.8M

Put Options Held

9.77M

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 $364B
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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Magellan Asset Management LTD Procter & Gamble CO Transaction History