Mgo One Seven LLC Procter & Gamble CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mgo One Seven LLC holds 80,768 shares of PG stock, worth $13.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

80,768

Previous 79,411 1.71%

Holding current value

$13.5 Million

Previous $13.1 Million 6.77%

% of portfolio

0.62%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $218,151 - $241,301	1,357 Added 1.71%	80,768 $14 Million
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $73,626 - $79,897	-474 Reduced 0.59%	79,411 $13.1 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $160,392 - $176,919	-1,088 Reduced 1.34%	79,885 $13 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1.19 Million - $1.27 Million	8,303 Added 11.43%	80,973 $11.9 Million
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $1.53 Million - $1.65 Million	-10,496 Reduced 12.62%	72,670 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $548,055 - $602,168	-3,846 Reduced 4.42%	83,166 $12.6 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $273,686 - $308,435	2,004 Added 2.36%	87,012 $12.9 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $166,333 - $206,908	-1,344 Reduced 1.56%	85,008 $0
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $599,561 - $712,017	4,749 Added 5.82%	86,352 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $848,559 - $1.05 Million	-6,411 Reduced 7.28%	81,603 $11.7 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $26,352 - $30,214	184 Added 0.21%	88,014 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $10 Million - $11.9 Million	72,316 Added 466.13%	87,830 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $30,699 - $33,069	227 Added 1.48%	15,514 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $489,957 - $517,036	3,735 Added 32.33%	15,287 $2.06 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $156,229 - $179,264	1,279 Added 12.45%	11,552 $1.56 Million
Q4 2020 Jan 22, 2021	SELL	$135.51 - $144.49 $86,048 - $91,751	-635 Reduced 5.82%	10,273 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $16,437 - $19,249	137 Added 1.27%	10,908 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $197,449 - $225,190	1,806 Added 20.15%	10,771 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $3,321 - $4,322	-34 Reduced 0.38%	8,965 $986,000
Q4 2019 Jan 16, 2020	BUY	$116.63 - $126.09 $5,364 - $5,800	46 Added 0.51%	8,999 $1.12 Million
Q3 2019 Oct 10, 2019	BUY	$110.49 - $124.57 $120,765 - $136,155	1,093 Added 13.91%	8,953 $1.11 Million
Q2 2019 Jul 16, 2019	BUY	$102.91 - $112.33 $4,939 - $5,391	48 Added 0.61%	7,860 $861,000
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $69,096 - $79,494	764 Added 10.84%	7,812 $812,000
Q4 2018 Jan 24, 2019	SELL	$78.87 - $96.64 $8,754 - $10,727	-111 Reduced 1.55%	7,048 $647,000
Q3 2018 Oct 09, 2018	BUY	$77.86 - $85.82 $129,559 - $142,804	1,664 Added 30.28%	7,159 $595,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $43,951 - $53,204	579 Added 11.78%	5,495 $436,000
Q4 2017 Feb 16, 2018	BUY	$86.05 - $93.14 $423,021 - $457,876	4,916	4,916 $452,000

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

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...

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