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 $70.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

410,133

Previous 433,054 5.29%

Holding current value

$70.1 Million

Previous $71.4 Million 0.58%

% of portfolio

0.7%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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Mai Capital Management Procter & Gamble CO Transaction History