Menard Financial Group LLC Procter & Gamble CO Transaction History

Menard Financial Group LLC

$113 Million
Q1 2024

A detailed history of Menard Financial Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Menard Financial Group LLC holds 7,810 shares of PG stock, worth $1.28 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

7,810

Previous 7,385 5.75%

Holding current value

$1.28 Million

Previous $1.08 Million 17.64%

% of portfolio

1.12%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $62,653 - $69,109	425 Added 5.75%	7,810 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $30,922 - $33,303	212 Added 2.96%	7,385 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $6,270 - $6,889	-44 Reduced 0.61%	7,173 $1.09 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $119,498 - $134,671	875 Added 13.8%	7,217 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $332,914 - $414,125	-2,690 Reduced 29.78%	6,342 $961,000

Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $62,746 - $74,515	497 Added 5.82%	9,032 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $122,565 - $151,539	-926 Reduced 9.79%	8,535 $1.23 Million
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $14,465 - $16,585	-101 Reduced 1.06%	9,461 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $69,533 - $82,259	-501 Reduced 4.98%	9,562 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $40,977 - $44,141	303 Added 3.1%	10,063 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $84,611 - $89,287	645 Added 7.08%	9,760 $1.32 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $97,475 - $111,847	798 Added 9.59%	9,115 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $2,032 - $2,167	15 Added 0.18%	8,317 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $33,714 - $39,483	-281 Reduced 3.27%	8,302 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $719,938 - $821,083	6,585 Added 329.58%	8,583 $1.03 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $754,732 - $982,156	-7,725 Reduced 79.45%	1,998 $220,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $1.13 Million - $1.23 Million	9,723 New	9,723 $1.21 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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Menard Financial Group LLC Procter & Gamble CO Transaction History