Maven Securities LTD Procter & Gamble CO Transaction History

Maven Securities LTD

$585 Million
Q2 2024

A detailed history of Maven Securities LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Maven Securities LTD holds 2,228 shares of PG stock, worth $369,914. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,228 -0.0%

Holding current value

$369,914

Previous $367,000 -0.0%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $609,514 - $661,429	-3,924 Reduced 63.78%	2,228 $367,000
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $906,927 - $1 Million	6,152 New	6,152 $998,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $147,756 - $159,132	1,013 Added 53.06%	2,922 $426,000
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $272,032 - $298,892	1,909 New	1,909 $289,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2.14 Million - $2.55 Million	16,984 Added 175.11%	26,683 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.28 Million - $1.59 Million	9,699 New	9,699 $1.4 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $390,274 - $447,472	-2,725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $27,758 - $32,838	200 Added 7.92%	2,725 $446,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $233,289 - $251,298	-1,725 Reduced 40.59%	2,525 $353,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $404,821 - $427,194	3,086 Added 265.12%	4,250 $573,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $485,179 - $556,715	-3,972 Reduced 77.34%	1,164 $158,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $695,979 - $742,100	5,136 New	5,136 $715,000

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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Maven Securities LTD Procter & Gamble CO Transaction History