Mainstay Capital Management LLC Procter & Gamble CO Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mainstay Capital Management LLC holds 13,876 shares of PG stock, worth $2.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,876

Previous 13,333 4.07%

Holding current value

$2.38 Million

Previous $2.16 Million 5.78%

% of portfolio

0.44%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $84,344 - $91,528	543 Added 4.07%	13,876 $2.29 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $52,334 - $57,726	-355 Reduced 2.59%	13,333 $2.16 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $404,404 - $434,154	2,828 Added 26.04%	13,688 $2.01 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $624,864 - $672,973	-4,284 Reduced 28.29%	10,860 $1.58 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $142,500 - $156,570	-1,000 Reduced 6.19%	15,144 $2.3 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $23,216 - $26,164	170 Added 1.06%	16,144 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $60,394 - $75,127	488 Added 3.15%	15,974 $2.42 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $285,072 - $338,541	2,258 Added 17.07%	15,486 $1.96 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $51,885 - $64,150	392 Added 3.05%	13,228 $1.9 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $51,988 - $59,608	-363 Reduced 2.75%	12,836 $1.96 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $359,882 - $425,744	2,593 Added 24.45%	13,199 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $306,048 - $329,673	-2,263 Reduced 17.58%	10,606 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $28,203 - $29,762	215 Added 1.7%	12,869 $1.74 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $76,954 - $88,300	-630 Reduced 4.74%	12,654 $1.71 Million
Q4 2020 Mar 04, 2021	SELL	$135.51 - $144.49 $322,513 - $343,886	-2,380 Reduced 15.19%	13,284 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $269,355 - $315,444	-2,245 Reduced 12.54%	15,664 $2.18 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $132,835 - $151,498	-1,215 Reduced 6.35%	17,909 $2.14 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $127,987 - $166,553	-1,310 Reduced 6.41%	19,124 $2.1 Million
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $77,558 - $83,849	665 Added 3.36%	20,434 $2.55 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $33,478 - $37,744	303 Added 1.56%	19,769 $2.46 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $239,986 - $261,953	2,332 Added 13.61%	19,466 $2.13 Million
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $236,048 - $271,570	-2,610 Reduced 13.22%	17,134 $1.78 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $273,521 - $335,147	-3,468 Reduced 14.94%	19,744 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $131,038 - $144,435	-1,683 Reduced 6.76%	23,212 $1.93 Million
Q2 2018 Aug 24, 2018	SELL	$70.94 - $79.05 $65 Million - $72.4 Million	-916,183 Reduced 97.35%	24,895 $1.94 Million
Q2 2018 Aug 23, 2018	BUY	$70.94 - $79.05 $64.8 Million - $72.2 Million	913,750 Added 3343.64%	941,078 $12.9 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $2.03 Million - $2.46 Million	26,733 Added 4492.94%	27,328 $2.17 Million
Q4 2017 Mar 28, 2018	BUY	$86.05 - $93.14 $51,199 - $55,418	595	595 $55,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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 $406B
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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Mainstay Capital Management LLC Procter & Gamble CO Transaction History