Main Street Research LLC Procter & Gamble CO Transaction History

Main Street Research LLC

  • $1.44 Billion
  • Q1 2024

A detailed history of Main Street Research LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Main Street Research LLC holds 350,223 shares of PG stock, worth $57.8 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
350,223
Previous 333,608 4.98%
Holding current value
$57.8 Million
Previous $48.9 Million 16.24%
% of portfolio
3.94%
Previous 4.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$147.42 - $162.61 $2.45 Million - $2.7 Million
16,615 Added 4.98%
350,223 $56.8 Million
Q4 2023

Jan 30, 2024
BUY
$143.0 - $153.52 $2.38 Million - $2.56 Million
16,677 Added 5.26%
333,608 $48.9 Million
Q3 2023

Nov 03, 2023
SELL
$145.86 - $157.09 $524,804 - $565,209
-3,598 Reduced 1.12%
316,931 $46.2 Million
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $8.73 Million - $9.6 Million
61,289 Added 23.64%
320,529 $48.6 Million
Q1 2023

May 01, 2023
BUY
$136.57 - $153.91 $155,689 - $175,457
1,140 Added 0.44%
259,240 $38.5 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $421,155 - $523,891
3,403 Added 1.34%
258,100 $39.1 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $166,776 - $198,057
1,321 Added 0.52%
254,697 $32.2 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $12 Million - $14.9 Million
-90,745 Reduced 26.37%
253,376 $36.4 Million
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $1.18 Million - $1.36 Million
8,266 Added 2.46%
344,121 $52.6 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $1.55 Million - $1.84 Million
11,179 Added 3.44%
335,855 $54.9 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $1.09 Million - $1.17 Million
8,029 Added 2.54%
324,676 $45.4 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $406,264 - $428,717
-3,097 Reduced 0.97%
316,647 $42.7 Million
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $3.82 Million - $4.39 Million
-31,301 Reduced 8.92%
319,744 $43.3 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $602,070 - $641,969
4,443 Added 1.28%
351,045 $48.8 Million
Q3 2020

Nov 10, 2020
SELL
$119.98 - $140.51 $2.53 Million - $2.96 Million
-21,077 Reduced 5.73%
346,602 $48.2 Million
Q2 2020

Jul 29, 2020
BUY
$109.33 - $124.69 $700,805 - $799,262
6,410 Added 1.77%
367,679 $44 Million
Q1 2020

May 01, 2020
SELL
$97.7 - $127.14 $315,082 - $410,026
-3,225 Reduced 0.88%
361,269 $39.7 Million
Q4 2019

Jan 28, 2020
SELL
$116.63 - $126.09 $1.08 Million - $1.17 Million
-9,259 Reduced 2.48%
364,494 $45.5 Million
Q3 2019

Oct 21, 2019
SELL
$110.49 - $124.57 $170,044 - $191,713
-1,539 Reduced 0.41%
373,753 $46.5 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $239,574 - $261,504
2,328 Added 0.62%
375,292 $41.2 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $107,714 - $123,923
1,191 Added 0.32%
372,964 $38.8 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $13.4 Million - $16.4 Million
169,698 Added 83.98%
371,773 $34.2 Million
Q3 2018

Nov 05, 2018
BUY
$77.86 - $85.82 $1,557 - $1,716
20 Added 0.01%
202,075 $16.8 Million
Q2 2018

Jul 25, 2018
SELL
$70.94 - $79.05 $57,390 - $63,951
-809 Reduced 0.4%
202,055 $15.8 Million
Q1 2018

May 08, 2018
SELL
$75.91 - $91.89 $4.58 Million - $5.54 Million
-60,283 Reduced 22.91%
202,864 $16.1 Million
Q4 2017

Feb 05, 2018
BUY
$86.05 - $93.14 $172,358 - $186,559
2,003 Added 0.77%
263,147 $24.2 Million
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $23.7 Million - $24.7 Million
261,144
261,144 $23.8 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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