Massachusetts Financial Services CO Procter & Gamble CO Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 311,020 shares of PG stock, worth $54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,020

Previous 317,403 2.01%

Holding current value

$54 Million

Previous $51.5 Million 0.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $991,471 - $1.08 Million	-6,383 Reduced 2.01%	311,020 $51.3 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $2.4 Million - $2.65 Million	-16,266 Reduced 4.87%	317,403 $51.5 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $2.4 Million - $2.57 Million	16,762 Added 5.29%	333,669 $48.9 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $738,051 - $794,875	-5,060 Reduced 1.57%	316,907 $46.2 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $115,995 - $127,447	-814 Reduced 0.25%	321,967 $48.9 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $1.5 Million - $1.69 Million	-10,968 Reduced 3.29%	322,781 $48 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1.92 Million - $2.38 Million	-15,482 Reduced 4.43%	333,749 $50.6 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $1.09 Million - $1.29 Million	-8,633 Reduced 2.41%	349,231 $44.1 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $1.42 Million - $1.76 Million	-10,742 Reduced 2.91%	357,864 $51.5 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $117,153 - $134,323	818 Added 0.22%	368,606 $56.3 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $694,505 - $821,606	5,004 Added 1.38%	367,788 $60.2 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $13.9 Million - $15 Million	-102,644 Reduced 22.05%	362,784 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $744,184 - $785,313	-5,673 Reduced 1.2%	465,428 $62.8 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $4.34 Million - $4.98 Million	-35,521 Reduced 7.01%	471,101 $63.8 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $5.59 Million - $5.96 Million	-41,219 Reduced 7.52%	506,622 $70.5 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $1 Million - $1.17 Million	-8,343 Reduced 1.5%	547,841 $76.1 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $6.79 Million - $7.74 Million	-62,079 Reduced 10.04%	556,184 $66.5 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $120 Million - $156 Million	-1,227,492 Reduced 66.5%	618,263 $68 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $6.95 Million - $7.51 Million	-59,553 Reduced 3.13%	1,845,755 $231 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $2.65 Million - $2.99 Million	23,977 Added 1.27%	1,905,308 $237 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $842,627 - $919,758	-8,188 Reduced 0.43%	1,881,331 $206 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $51.3 Million - $59 Million	-567,359 Reduced 23.09%	1,889,519 $197 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $2.09 Million - $2.56 Million	-26,497 Reduced 1.07%	2,456,878 $226 Million
Q3 2018 Oct 25, 2018	SELL	$77.86 - $85.82 $28 Million - $30.9 Million	-359,560 Reduced 12.65%	2,483,375 $207 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $212 Million - $237 Million	-2,991,833 Reduced 51.28%	2,842,935 $222 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $138 Million - $168 Million	-1,824,336 Reduced 23.82%	5,834,768 $463 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $5.12 Million - $5.55 Million	-59,546 Reduced 0.77%	7,659,104 $704 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $7.98 Million - $8.31 Million	-88,003 Reduced 1.13%	7,718,650 $702 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,806,653	7,806,653 $680 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Massachusetts Financial Services CO Procter & Gamble CO Transaction History