Mengis Capital Management, Inc. Procter & Gamble CO Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 19,442 shares of PG stock, worth $3.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
19,442
Previous 20,092 3.24%
Holding current value
$3.37 Million
Previous $3.31 Million 3.23%
% of portfolio
0.66%
Previous 0.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $100,964 - $109,564
-650 Reduced 3.24%
19,442 $3.21 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $92,874 - $102,444
630 Added 3.24%
20,092 $3.26 Million
Q4 2023

Feb 01, 2024
SELL
$143.0 - $153.52 $20,020 - $21,492
-140 Reduced 0.71%
19,462 $2.85 Million
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $45,216 - $48,697
310 Added 1.61%
19,602 $2.86 Million
Q2 2023

Aug 08, 2023
SELL
$142.5 - $156.57 $13,965 - $15,343
-98 Reduced 0.51%
19,292 $2.93 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $133,292 - $150,216
-976 Reduced 4.79%
19,390 $2.88 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $6,064 - $7,543
-49 Reduced 0.24%
20,366 $3.09 Million
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $293,278 - $348,287
-2,323 Reduced 10.22%
20,415 $2.58 Million
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $10,456 - $12,928
-79 Reduced 0.35%
22,738 $3.27 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $499,694 - $572,928
-3,489 Reduced 13.26%
22,817 $3.49 Million
Q4 2021

Feb 04, 2022
SELL
$138.79 - $164.19 $6,800 - $8,045
-49 Reduced 0.19%
26,306 $4.3 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $10,954 - $11,800
-81 Reduced 0.31%
26,355 $3.68 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $45,781 - $48,312
-349 Reduced 1.3%
26,436 $3.57 Million
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $67,671 - $77,648
-554 Reduced 2.03%
26,785 $3.63 Million
Q4 2020

Feb 03, 2021
SELL
$135.51 - $144.49 $13,415 - $14,304
-99 Reduced 0.36%
27,339 $3.8 Million
Q3 2020

Oct 29, 2020
SELL
$119.98 - $140.51 $58,430 - $68,428
-487 Reduced 1.74%
27,438 $3.81 Million
Q2 2020

Jul 22, 2020
SELL
$109.33 - $124.69 $15,196 - $17,331
-139 Reduced 0.5%
27,925 $3.34 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $46,309 - $60,264
-474 Reduced 1.66%
28,064 $3.09 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $394,092 - $426,058
-3,379 Reduced 10.59%
28,538 $3.56 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $17,015 - $19,183
-154 Reduced 0.48%
31,917 $3.97 Million
Q2 2019

Jul 18, 2019
SELL
$102.91 - $112.33 $179,886 - $196,352
-1,748 Reduced 5.17%
32,071 $3.52 Million
Q1 2019

May 06, 2019
SELL
$90.44 - $104.05 $184,768 - $212,574
-2,043 Reduced 5.7%
33,819 $3.52 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $100,401 - $123,022
-1,273 Reduced 3.43%
35,862 $3.3 Million
Q3 2018

Nov 05, 2018
SELL
$77.86 - $85.82 $38,852 - $42,824
-499 Reduced 1.33%
37,135 $3.09 Million
Q2 2018

Jul 24, 2018
BUY
$70.94 - $79.05 $212,961 - $237,308
3,002 Added 8.67%
37,634 $2.94 Million
Q1 2018

Apr 27, 2018
SELL
$75.91 - $91.89 $52,985 - $64,139
-698 Reduced 1.98%
34,632 $2.75 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $106,615 - $115,400
-1,239 Reduced 3.39%
35,330 $3.25 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $3.32 Million - $3.45 Million
36,569
36,569 $3.33 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $411B
  • 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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