Mission Creek Capital Partners, Inc. Procter & Gamble CO Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 14,726 shares of PG stock, worth $2.44 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,726

Previous 17,433 15.53%

Holding current value

$2.44 Million

Previous $2.83 Million 14.14%

% of portfolio

0.61%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $420,478 - $456,291	-2,707 Reduced 15.53%	14,726 $2.43 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $625,503 - $689,954	4,243 Added 32.17%	17,433 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $47,762 - $51,275	-334 Reduced 2.47%	13,190 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $86,057 - $92,683	-590 Reduced 4.18%	13,524 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $146,347 - $160,797	-1,027 Reduced 6.78%	14,114 $2.14 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $1,638 - $1,846	-12 Reduced 0.08%	15,141 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $47,276 - $58,808	-382 Reduced 2.46%	15,153 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3,535 - $4,198	-28 Reduced 0.18%	15,535 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $1,058 - $1,309	-8 Reduced 0.05%	15,563 $2.24 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $84,643 - $97,048	-591 Reduced 3.66%	15,571 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $7,633 - $9,030	-55 Reduced 0.34%	16,162 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $85,742 - $92,361	-634 Reduced 3.76%	16,217 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $20,726 - $21,871	-158 Reduced 0.93%	16,851 $2.27 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $58,265 - $66,856	477 Added 2.89%	17,009 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $159,630 - $170,209	1,178 Added 7.67%	16,532 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $1.45 Million - $1.7 Million	12,080 Added 368.97%	15,354 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $3,279 - $3,740	-30 Reduced 0.91%	3,274 $391,000
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $9,770 - $12,714	-100 Reduced 2.94%	3,304 $363,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $397,008 - $429,210	3,404 New	3,404 $425,000

Others Institutions Holding PG

# of Institutions

4,008

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 $393B
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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Mission Creek Capital Partners, Inc. Procter & Gamble CO Transaction History