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 $766,229. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,812 2.56%

Holding current value

$766,229

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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Procter & Gamble CO Transaction History