Mcdonald Partners LLC Procter & Gamble CO Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 10,516 shares of PG stock, worth $1.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,516

Previous 10,298 2.12%

Holding current value

$1.83 Million

Previous $1.67 Million 3.83%

% of portfolio

0.47%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Mcdonald Partners LLC Procter & Gamble CO Transaction History