Main Street Investment Advisors LLC Procter & Gamble CO Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 94,238 shares of PG stock, worth $15.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
94,238
Previous 108,994 13.54%
Holding current value
$15.6 Million
Previous $18 Million 9.24%
% of portfolio
2.23%
Previous 2.19%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $2.37 Million - $2.62 Million
-14,756 Reduced 13.54%
94,238 $16.3 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $1.39 Million - $1.51 Million
-8,938 Reduced 7.58%
108,994 $18 Million
Q1 2024

May 08, 2024
SELL
$147.42 - $162.61 $239,262 - $263,916
-1,623 Reduced 1.36%
117,932 $19.1 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $391,248 - $420,030
-2,736 Reduced 2.24%
119,555 $17.5 Million
Q3 2023

Feb 16, 2024
BUY
$145.86 - $157.09 $740,822 - $797,860
5,079 Added 4.25%
124,634 $18.2 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $691,522 - $744,763
-4,741 Reduced 3.73%
122,291 $17.8 Million
Q2 2023

Feb 16, 2024
BUY
$142.5 - $156.57 $1.13 Million - $1.24 Million
7,897 Added 6.61%
127,452 $19.3 Million
Q2 2023

Jul 21, 2023
SELL
$142.5 - $156.57 $624,862 - $686,559
-4,385 Reduced 3.34%
127,032 $19.3 Million
Q1 2023

Apr 28, 2023
BUY
$136.57 - $153.91 $366,963 - $413,556
2,687 Added 2.09%
131,417 $19.5 Million
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $755,183 - $939,402
-6,102 Reduced 4.53%
128,730 $19.5 Million
Q2 2022

Aug 03, 2022
SELL
$132.36 - $163.65 $702,566 - $868,654
-5,308 Reduced 3.79%
134,832 $19.4 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $402,591 - $461,594
-2,811 Reduced 1.97%
140,140 $21.4 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $157,387 - $186,191
-1,134 Reduced 0.79%
142,951 $23.4 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $606,010 - $652,792
-4,481 Reduced 3.02%
144,085 $20.1 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $992,376 - $1.05 Million
-7,565 Reduced 4.85%
148,566 $20 Million
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $1.8 Million - $2.07 Million
-14,735 Reduced 8.62%
156,131 $21.1 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $1.64 Million - $1.75 Million
-12,126 Reduced 6.63%
170,866 $23.8 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $4.09 Million - $4.79 Million
34,109 Added 22.91%
182,992 $25.4 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $1.43 Million - $1.63 Million
-13,052 Reduced 8.06%
148,883 $17.8 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $1.35 Million - $1.76 Million
13,808 Added 9.32%
161,935 $17.8 Million
Q4 2019

Feb 03, 2020
BUY
$116.63 - $126.09 $1.28 Million - $1.38 Million
10,958 Added 7.99%
148,127 $18.5 Million
Q3 2019

Oct 29, 2019
SELL
$110.49 - $124.57 $237,001 - $267,202
-2,145 Reduced 1.54%
137,169 $17.1 Million
Q2 2019

Jul 18, 2019
BUY
$102.91 - $112.33 $216,213 - $236,005
2,101 Added 1.53%
139,314 $15.3 Million
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $730,122 - $839,995
8,073 Added 6.25%
137,213 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $175,564 - $215,120
2,226 Added 1.75%
129,140 $11.9 Million
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $191,924 - $211,546
2,465 Added 1.98%
126,914 $10.6 Million
Q2 2018

Jul 30, 2018
BUY
$70.94 - $79.05 $643,638 - $717,220
9,073 Added 7.86%
124,449 $9.71 Million
Q1 2018

Apr 23, 2018
BUY
$75.91 - $91.89 $293,468 - $355,246
3,866 Added 3.47%
115,376 $9.15 Million
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $9.6 Million - $10.4 Million
111,510
111,510 $10.2 Million

Others Institutions Holding PG

# of Institutions
4,008
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 $393B
  • 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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