Mai Capital Management Procter & Gamble CO Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Mai Capital Management holds 410,133 shares of PG stock, worth $67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
410,133
Previous 433,054 5.29%
Holding current value
$67 Million
Previous $71.4 Million 0.58%
% of portfolio
0.7%
Previous 0.72%

Shares

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

Nov 07, 2024
SELL
$160.76 - $177.82 $3.68 Million - $4.08 Million
-22,921 Reduced 5.29%
410,133 $71 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $184,687 - $200,417
-1,189 Reduced 0.27%
433,054 $71.4 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $22.5 Million - $24.8 Million
152,382 Added 54.06%
434,243 $70.5 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $100,958 - $108,385
-706 Reduced 0.25%
281,861 $41.3 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $72,638 - $78,230
-498 Reduced 0.18%
282,567 $41.2 Million
Q2 2023

Aug 02, 2023
BUY
$142.5 - $156.57 $3.12 Million - $3.43 Million
21,877 Added 8.38%
283,065 $43 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $329,543 - $371,384
2,413 Added 0.93%
261,188 $38.8 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $1.75 Million - $2.18 Million
14,164 Added 5.79%
258,775 $39.2 Million
Q3 2022

Nov 15, 2022
BUY
$126.25 - $149.93 $5.54 Million - $6.58 Million
43,895 Added 21.87%
244,611 $30.9 Million
Q2 2022

Jul 19, 2022
BUY
$132.36 - $163.65 $1.65 Million - $2.04 Million
12,447 Added 6.61%
200,716 $28.9 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $2.59 Million - $2.97 Million
18,085 Added 10.63%
188,269 $28.8 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $2.1 Million - $2.48 Million
15,096 Added 9.73%
170,184 $27.8 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $9.42 Million - $10.2 Million
69,688 Added 81.6%
155,088 $21.7 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $118,849 - $125,417
906 Added 1.07%
85,400 $11.5 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $493,486 - $566,246
4,040 Added 5.02%
84,494 $11.4 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $218,984 - $233,495
1,616 Added 2.05%
80,454 $11.2 Million
Q3 2020

Oct 26, 2020
BUY
$119.98 - $140.51 $193,887 - $227,064
1,616 Added 2.09%
78,838 $11 Million
Q2 2020

Jul 27, 2020
BUY
$109.33 - $124.69 $122,340 - $139,528
1,119 Added 1.47%
77,222 $9.23 Million
Q1 2020

Apr 16, 2020
SELL
$97.7 - $127.14 $760,887 - $990,166
-7,788 Reduced 9.28%
76,103 $8.37 Million
Q4 2019

Feb 03, 2020
BUY
$116.63 - $126.09 $335,777 - $363,013
2,879 Added 3.55%
83,891 $10.5 Million
Q3 2019

Oct 29, 2019
SELL
$110.49 - $124.57 $2.74 Million - $3.09 Million
-24,791 Reduced 23.43%
81,012 $10.1 Million
Q2 2019

Aug 15, 2019
BUY
$102.91 - $112.33 $2.87 Million - $3.13 Million
27,840 Added 35.71%
105,803 $11.6 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $376,139 - $432,743
-4,159 Reduced 5.06%
77,963 $8.11 Million
Q4 2018

Jan 30, 2019
BUY
$78.87 - $96.64 $163,970 - $200,914
2,079 Added 2.6%
82,122 $7.55 Million
Q3 2018

Oct 12, 2018
BUY
$77.86 - $85.82 $424,259 - $467,633
5,449 Added 7.3%
80,043 $6.66 Million
Q2 2018

Aug 16, 2018
SELL
$70.94 - $79.05 $383,430 - $427,265
-5,405 Reduced 6.76%
74,594 $5.82 Million
Q1 2018

Apr 17, 2018
SELL
$75.91 - $91.89 $223,099 - $270,064
-2,939 Reduced 3.54%
79,999 $6.34 Million
Q4 2017

Jan 30, 2018
BUY
$86.05 - $93.14 $1.22 Million - $1.32 Million
14,189 Added 20.64%
82,938 $7.62 Million
Q3 2017

Oct 12, 2017
SELL
$90.67 - $94.4 $1.03 Million - $1.07 Million
-11,324 Reduced 14.14%
68,749 $6.26 Million
Q2 2017

Aug 07, 2017
BUY
N/A
80,073
80,073 $6.98 Million

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

PG Quotes by TradingView
  • 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
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