Mcrae Capital Management Inc Procter & Gamble CO Transaction History

Mcrae Capital Management Inc

  • $486 Million
  • Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,081 shares of PG stock, worth $514,773. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,081
Previous 3,047 1.12%
Holding current value
$514,773
Previous $502,000 6.18%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$160.76 - $177.82 $5,465 - $6,045
34 Added 1.12%
3,081 $533,000
Q1 2024

Apr 18, 2024
SELL
$147.42 - $162.61 $3,538 - $3,902
-24 Reduced 0.78%
3,047 $494,000
Q4 2023

Jan 22, 2024
SELL
$143.0 - $153.52 $7,150 - $7,676
-50 Reduced 1.6%
3,071 $450,000
Q2 2023

Jul 21, 2023
BUY
$142.5 - $156.57 $17,670 - $19,414
124 Added 4.14%
3,121 $473,000
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $6,828 - $7,695
-50 Reduced 1.64%
2,997 $445,000
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $12,376 - $15,394
100 Added 3.39%
3,047 $0
Q3 2022

Oct 20, 2022
BUY
$126.25 - $149.93 $10,605 - $12,594
84 Added 2.93%
2,947 $372,000
Q2 2022

Jul 20, 2022
SELL
$132.36 - $163.65 $70,680 - $87,389
-534 Reduced 15.72%
2,863 $412,000
Q1 2022

Apr 21, 2022
BUY
$143.22 - $164.21 $14,322 - $16,421
100 Added 3.03%
3,397 $519,000
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $13,879 - $16,419
-100 Reduced 2.94%
3,297 $539,000
Q3 2021

Oct 26, 2021
SELL
$135.24 - $145.68 $6,762 - $7,284
-50 Reduced 1.45%
3,397 $475,000
Q2 2021

Jul 28, 2021
SELL
$131.18 - $138.43 $259,080 - $273,399
-1,975 Reduced 36.43%
3,447 $465,000
Q4 2020

Jan 27, 2021
SELL
$135.51 - $144.49 $135,510 - $144,490
-1,000 Reduced 15.57%
5,422 $754,000
Q2 2020

Jul 23, 2020
BUY
$109.33 - $124.69 $109,330 - $124,690
1,000 Added 18.44%
6,422 $768,000
Q1 2020

Apr 16, 2020
BUY
$97.7 - $127.14 $9,770 - $12,714
100 Added 1.88%
5,422 $596,000
Q4 2019

Jan 17, 2020
SELL
$116.63 - $126.09 $23,326 - $25,218
-200 Reduced 3.62%
5,322 $665,000
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $5,145 - $5,616
-50 Reduced 0.9%
5,522 $605,000
Q3 2018

Oct 15, 2018
SELL
$77.86 - $85.82 $3.2 Million - $3.53 Million
-41,085 Reduced 88.06%
5,572 $464,000
Q2 2018

Jul 16, 2018
BUY
$70.94 - $79.05 $2.92 Million - $3.25 Million
41,135 Added 744.93%
46,657 $3.64 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $4,706 - $5,697
-62 Reduced 1.11%
5,522 $438,000
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $506,301 - $527,129
5,584
5,584 $508,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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