Modus Advisors, LLC Procter & Gamble CO Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Modus Advisors, LLC holds 15,535 shares of PG stock, worth $2.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
15,535
Previous 15,303 1.52%
Holding current value
$2.6 Million
Previous $2.52 Million 6.58%
% of portfolio
0.91%
Previous 0.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$160.76 - $177.82 $37,296 - $41,254
232 Added 1.52%
15,535 $2.69 Million
Q2 2024

Jul 02, 2024
BUY
$155.33 - $168.56 $55,452 - $60,175
357 Added 2.39%
15,303 $2.52 Million
Q1 2024

Apr 02, 2024
SELL
$147.42 - $162.61 $68,402 - $75,451
-464 Reduced 3.01%
14,946 $2.42 Million
Q4 2023

Jan 04, 2024
BUY
$143.0 - $153.52 $14,300 - $15,352
100 Added 0.65%
15,410 $2.26 Million
Q3 2023

Oct 20, 2023
BUY
$145.86 - $157.09 $31,214 - $33,617
214 Added 1.42%
15,310 $2.23 Million
Q2 2023

Jul 05, 2023
BUY
$142.5 - $156.57 $103,170 - $113,356
724 Added 5.04%
15,096 $2.29 Million
Q1 2023

Apr 04, 2023
BUY
$136.57 - $153.91 $13,657 - $15,391
100 Added 0.7%
14,372 $2.14 Million
Q4 2022

Jan 05, 2023
BUY
$123.76 - $153.95 $126,730 - $157,644
1,024 Added 7.73%
14,272 $0
Q3 2022

Oct 05, 2022
BUY
$126.25 - $149.93 $3,282 - $3,898
26 Added 0.2%
13,248 $1.67 Million
Q2 2022

Jul 05, 2022
BUY
$132.36 - $163.65 $51,355 - $63,496
388 Added 3.02%
13,222 $1.9 Million
Q1 2022

Apr 05, 2022
BUY
$143.22 - $164.21 $36,807 - $42,201
257 Added 2.04%
12,834 $1.96 Million
Q4 2021

Jan 04, 2022
SELL
$138.79 - $164.19 $22,483 - $26,598
-162 Reduced 1.27%
12,577 $2.06 Million
Q3 2021

Oct 08, 2021
BUY
$135.24 - $145.68 $104,946 - $113,047
776 Added 6.49%
12,739 $1.78 Million
Q2 2021

Jul 01, 2021
BUY
$131.18 - $138.43 $69,263 - $73,091
528 Added 4.62%
11,963 $1.61 Million
Q1 2021

Apr 05, 2021
BUY
$122.15 - $140.16 $112,866 - $129,507
924 Added 8.79%
11,435 $1.55 Million
Q4 2020

Jan 08, 2021
BUY
$135.51 - $144.49 $135,645 - $144,634
1,001 Added 10.53%
10,511 $1.46 Million
Q3 2020

Oct 01, 2020
BUY
$119.98 - $140.51 $248,838 - $291,417
2,074 Added 27.89%
9,510 $1.32 Million
Q2 2020

Jul 01, 2020
BUY
$109.33 - $124.69 $302,078 - $344,518
2,763 Added 59.13%
7,436 $889,000
Q1 2020

Apr 08, 2020
SELL
$97.7 - $127.14 $219,043 - $285,047
-2,242 Reduced 32.42%
4,673 $514,000
Q4 2019

Jan 14, 2020
BUY
$116.63 - $126.09 $806,496 - $871,912
6,915 New
6,915 $864,000

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

PG Quotes by TradingView
  • 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...
More about PG
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