Mckinley Capital Management LLC Procter & Gamble CO Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mckinley Capital Management LLC holds 56,296 shares of PG stock, worth $9.23 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

56,296

Previous 58,412 3.62%

Holding current value

$9.23 Million

Previous $8.56 Million 6.72%

% of portfolio

1.13%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $311,940 - $344,082	-2,116 Reduced 3.62%	56,296 $9.13 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $422,422 - $453,498	2,954 Added 5.33%	58,412 $8.56 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $413,075 - $444,878	-2,832 Reduced 4.86%	55,458 $8.09 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $881,077 - $968,072	-6,183 Reduced 9.59%	58,290 $8.84 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $69,923 - $78,801	-512 Reduced 0.79%	64,473 $9.59 Million

Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $1.9 Million - $2.37 Million	15,365 Added 30.97%	64,985 $0
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $2.75 Million - $3.27 Million	-21,812 Reduced 30.54%	49,620 $6.27 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $400,653 - $495,368	-3,027 Reduced 4.07%	71,432 $10.3 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $6,301 - $7,225	-44 Reduced 0.06%	74,459 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $34,836 - $41,211	-251 Reduced 0.34%	74,503 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $9.27 Million - $9.99 Million	-68,560 Reduced 47.84%	74,754 $10.5 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $1.31 Million - $1.38 Million	-10,003 Reduced 6.52%	143,314 $19.3 Million
Q1 2021 Apr 21, 2021	BUY	$122.15 - $140.16 $2.34 Million - $2.69 Million	19,171 Added 14.29%	153,317 $20.8 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $120,468 - $128,451	-889 Reduced 0.66%	134,146 $18.7 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $7.42 Million - $8.7 Million	-61,883 Reduced 31.43%	135,035 $18.8 Million
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $1.42 Million - $1.62 Million	-12,994 Reduced 6.19%	196,918 $23.5 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $444,535 - $578,487	-4,550 Reduced 2.12%	209,912 $23.1 Million
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $3.25 Million - $3.52 Million	-27,886 Reduced 11.51%	214,462 $26.8 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $3.65 Million - $4.12 Million	-33,047 Reduced 12.0%	242,348 $30.1 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $1.83 Million - $2 Million	17,780 Added 6.9%	275,395 $30.2 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $10.5 Million - $12 Million	115,573 Added 81.37%	257,615 $26.8 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $11.2 Million - $13.7 Million	142,042 New	142,042 $13.1 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Mckinley Capital Management LLC Procter & Gamble CO Transaction History