Mc Adam, LLC Procter & Gamble CO Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mc Adam, LLC holds 4,707 shares of PG stock, worth $819,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,707

Previous 3,136 50.1%

Holding current value

$819,394

Previous $508,000 52.76%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $244,023 - $264,807	1,571 Added 50.1%	4,707 $776,000
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $35,380 - $39,026	240 Added 8.29%	3,136 $508,000
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $858 - $921	6 Added 0.21%	2,896 $424,000
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $31,359 - $33,774	215 Added 8.04%	2,890 $421,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $34,912 - $38,359	245 Added 10.08%	2,675 $405,000
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $8,330 - $9,388	61 Added 2.57%	2,430 $361,000
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $20,791 - $25,863	168 Added 7.63%	2,369 $388,000
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $31,562 - $37,482	250 Added 12.81%	2,201 $278,000
Q2 2022 Jul 15, 2022	SELL	$132.36 - $163.65 $11,647 - $14,401	-88 Reduced 4.32%	1,951 $281,000
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $47,262 - $54,189	-330 Reduced 13.93%	2,039 $312,000
Q4 2021 Jan 07, 2022	SELL	$138.79 - $164.19 $50,797 - $60,093	-366 Reduced 13.38%	2,369 $388,000
Q3 2021 Oct 05, 2021	SELL	$135.24 - $145.68 $11,630 - $12,528	-86 Reduced 3.05%	2,735 $382,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $89,333 - $94,270	681 Added 31.82%	2,821 $394,000
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $14,902 - $17,099	-122 Reduced 5.39%	2,140 $290,000
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $55,423 - $59,096	409 Added 22.07%	2,262 $312,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $1,079 - $1,264	9 Added 0.49%	1,853 $258,000
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $20,991 - $23,940	-192 Reduced 9.43%	1,844 $221,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $195 - $254	2 Added 0.1%	2,036 $224,000
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $20,176 - $21,813	173 Added 9.3%	2,034 $254,000
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $205,621 - $231,824	1,861 New	1,861 $231,000
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $125,876 - $154,237	-1,596 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $77 - $85	1 Added 0.06%	1,596 $135,000
Q2 2018 Aug 22, 2018	BUY	$70.94 - $79.05 $15,464 - $17,232	218 Added 15.83%	1,595 $124,000
Q1 2018 Apr 24, 2018	BUY	$75.91 - $91.89 $104,528 - $126,532	1,377 New	1,377 $109,000

Others Institutions Holding PG

# of Institutions

3,948

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 $413B
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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