A detailed history of Magnolia Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 27,081 shares of PG stock, worth $4.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,081
Holding current value
$4.57 Million
% of portfolio
0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$155.33 - $168.56 $4.21 Million - $4.56 Million
27,081 New
27,081 $4.47 Million
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $11,257 - $12,369
-79 Reduced 4.55%
1,658 $251,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $6,009 - $6,772
-44 Reduced 2.47%
1,737 $258,000
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $1,732 - $2,155
14 Added 0.79%
1,781 $270,000
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $4,292 - $5,097
34 Added 1.96%
1,767 $223,000
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $88,151 - $108,990
-666 Reduced 27.76%
1,733 $249,000
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $44,827 - $51,397
-313 Reduced 11.54%
2,399 $367,000
Q4 2021

Jan 26, 2022

BUY
$138.79 - $164.19 $4,163 - $4,925
30 Added 1.12%
2,712 $444,000
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $128,072 - $137,958
947 Added 54.58%
2,682 $375,000
Q2 2021

Jul 29, 2021

BUY
$131.18 - $138.43 $2,623 - $2,768
20 Added 1.17%
1,735 $234,000
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $209,487 - $240,374
1,715 New
1,715 $232,000

Others Institutions Holding PG

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...
More about PG
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