Mercer Global Advisors Inc Procter & Gamble CO Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 606,621 shares of PG stock, worth $99.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

606,621

Previous 574,143 5.66%

Holding current value

$99.1 Million

Previous $93.3 Million 7.19%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $5.04 Million - $5.47 Million	32,478 Added 5.66%	606,621 $100 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $11.3 Million - $12.4 Million	76,443 Added 15.36%	574,143 $93.3 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $12.1 Million - $13 Million	84,888 Added 20.56%	497,700 $72.9 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $6.08 Million - $6.55 Million	41,708 Added 11.24%	412,812 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $5.37 Million - $5.9 Million	37,656 Added 11.29%	371,104 $56.3 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $174,536 - $196,696	1,278 Added 0.38%	333,448 $49.6 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $1.51 Million - $1.88 Million	12,193 Added 3.81%	332,170 $50.3 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $4.32 Million - $5.14 Million	34,252 Added 11.99%	319,977 $40.4 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $659,814 - $815,795	-4,985 Reduced 1.71%	285,725 $41.1 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $5.29 Million - $6.07 Million	36,939 Added 14.56%	290,710 $44.4 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $1.58 Million - $1.87 Million	-11,375 Reduced 4.29%	253,771 $41.5 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $1.01 Million - $1.09 Million	7,455 Added 2.89%	265,146 $37.1 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $4.76 Million - $5.03 Million	36,322 Added 16.41%	257,691 $34.8 Million
Q1 2021 Aug 10, 2021	BUY	$122.15 - $140.16 $2.64 Million - $3.03 Million	21,628 Added 10.83%	221,369 $30 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $1.98 Million - $2.27 Million	16,198 Added 8.83%	199,741 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $346,634 - $369,605	2,558 Added 1.41%	183,543 $25.5 Million
Q3 2020 Dec 10, 2020	SELL	$119.98 - $140.51 $672,847 - $787,980	-5,608 Reduced 3.01%	180,985 $25.2 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $619,463 - $706,493	-5,666 Reduced 2.95%	186,593 $22.3 Million
Q1 2020 May 18, 2020	BUY	$97.7 - $127.14 $1.48 Million - $1.93 Million	15,195 Added 8.58%	192,259 $21.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $412,753 - $446,232	3,539 Added 2.04%	177,064 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $50,493 - $56,928	-457 Reduced 0.26%	173,525 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $3.43 Million - $3.75 Million	33,373 Added 23.73%	173,982 $19.1 Million
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $3.56 Million - $4.09 Million	39,319 Added 38.82%	140,609 $14.6 Million
Q1 2019 Apr 12, 2019	BUY	$90.44 - $104.05 $9.16 Million - $10.5 Million	101,290 New	101,290 $9.31 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Mercer Global Advisors Inc Procter & Gamble CO Transaction History