Mcdonald Partners LLC Procter & Gamble CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 10,843 shares of PG stock, worth $1.91 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,843

Previous 10,516 3.11%

Holding current value

$1.91 Million

Previous $1.73 Million 8.25%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $52,568 - $58,147	327 Added 3.11%	10,843 $1.88 Million
Q2 2024 Jul 17, 2024	BUY	$155.33 - $168.56 $33,861 - $36,746	218 Added 2.12%	10,516 $1.73 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $6,781 - $7,480	-46 Reduced 0.44%	10,298 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $17,017 - $18,268	119 Added 1.16%	10,344 $1.52 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $284,135 - $306,011	-1,948 Reduced 16.0%	10,225 $1.49 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $113,287 - $124,473	-795 Reduced 6.13%	12,173 $1.85 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $75,250 - $84,804	-551 Reduced 4.08%	12,968 $1.93 Million
Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $118,438 - $147,330	957 Added 7.62%	13,519 $0
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $106,302 - $126,241	-842 Reduced 6.28%	12,562 $1.59 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $94,637 - $117,009	-715 Reduced 5.06%	13,404 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $346,449 - $397,223	2,419 Added 20.68%	14,119 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $333,234 - $394,220	-2,401 Reduced 17.03%	11,700 $1.91 Million
Q3 2021 Nov 24, 2021	SELL	$135.24 - $145.68 $339,722 - $365,948	-2,512 Reduced 15.12%	14,101 $1.97 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $318,625 - $343,222	2,356 Added 16.53%	16,613 $2.32 Million
Q2 2021 Nov 24, 2021	SELL	$131.18 - $138.43 $329,524 - $347,736	-2,512 Reduced 14.98%	14,257 $1.92 Million
Q2 2021 Jul 23, 2021	BUY	$131.18 - $138.43 $354,054 - $373,622	2,699 Added 19.18%	16,769 $2.26 Million
Q1 2021 Nov 24, 2021	SELL	$122.15 - $140.16 $306,840 - $352,081	-2,512 Reduced 15.15%	14,070 $1.91 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $187,500 - $215,145	1,535 Added 10.2%	16,582 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.04 Million - $2.17 Million	15,047 New	15,047 $2.09 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Procter & Gamble CO Transaction History