Manhattan West Asset Management, LLC Procter & Gamble CO Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 24,776 shares of PG stock, worth $4.11 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,776

Previous 33,746 26.58%

Holding current value

$4.11 Million

Previous $5.48 Million 25.37%

% of portfolio

1.13%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $1.39 Million - $1.51 Million	-8,970 Reduced 26.58%	24,776 $4.09 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $439,606 - $484,903	2,982 Added 9.69%	33,746 $5.48 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $492,635 - $528,876	3,445 Added 12.61%	30,764 $4.51 Million
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $865,970 - $932,643	5,937 Added 27.77%	27,319 $3.98 Million
Q2 2023 Aug 31, 2023	BUY	$142.5 - $156.57 $1.24 Million - $1.36 Million	8,716 Added 68.81%	21,382 $3.24 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $264,672 - $298,277	1,938 Added 18.06%	12,666 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $104,205 - $129,625	842 Added 8.52%	10,728 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $115,518 - $137,185	915 Added 10.2%	9,886 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $137,786 - $170,359	1,041 Added 13.13%	8,971 $1.29 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $708,079 - $811,854	4,944 Added 165.57%	7,930 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $414,426 - $490,271	2,986 New	2,986 $488,000

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

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...

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Manhattan West Asset Management, LLC Procter & Gamble CO Transaction History