Magnus Financial Group LLC Procter & Gamble CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,689 shares of PG stock, worth $788,267. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,812 2.56%

Holding current value

$788,267

Previous $793,000 2.27%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $19,773 - $21,871	-123 Reduced 2.56%	4,689 $811,000
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $4,504 - $4,888	-29 Reduced 0.6%	4,812 $793,000
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $29,778 - $32,847	202 Added 4.35%	4,841 $785,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $858 - $921	-6 Reduced 0.13%	4,639 $679,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $12,981 - $13,981	89 Added 1.95%	4,645 $677,000
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $14,677 - $16,126	-103 Reduced 2.21%	4,556 $691,000
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $466,932 - $526,218	-3,419 Reduced 42.32%	4,659 $692,000
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $618 - $769	5 Added 0.06%	8,078 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $11,741 - $13,943	-93 Reduced 1.14%	8,073 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $56,253 - $69,551	425 Added 5.49%	8,166 $1.17 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $281,856 - $323,165	1,968 Added 34.09%	7,741 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $1,249 - $1,477	9 Added 0.16%	5,773 $944,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1,217 - $1,311	9 Added 0.16%	5,764 $806,000
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $44,076 - $46,512	-336 Reduced 5.52%	5,755 $777,000
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $637,745 - $731,775	-5,221 Reduced 46.15%	6,091 $825,000
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $203,400 - $216,879	1,501 Added 15.3%	11,312 $1.57 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $232,041 - $271,746	-1,934 Reduced 16.47%	9,811 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $24,489 - $27,930	224 Added 1.94%	11,745 $1.4 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $212,009 - $275,893	2,170 Added 23.21%	11,521 $1.27 Million
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $6,064 - $6,556	52 Added 0.56%	9,351 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $13,258 - $14,948	120 Added 1.31%	9,299 $1.16 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $823 - $898	8 Added 0.09%	9,179 $1.01 Million
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $53,450 - $61,493	591 Added 6.89%	9,171 $954,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $676,704 - $829,171	8,580 New	8,580 $789,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Magnus Financial Group LLC Procter & Gamble CO Transaction History