Moloney Securities Asset Management, LLC Procter & Gamble CO Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 26,148 shares of PG stock, worth $4.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,148

Previous 26,529 1.44%

Holding current value

$4.52 Million

Previous $4.38 Million 3.47%

% of portfolio

0.63%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $61,249 - $67,749	-381 Reduced 1.44%	26,148 $4.53 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $777,892 - $844,148	-5,008 Reduced 15.88%	26,529 $4.38 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $185,454 - $204,563	-1,258 Reduced 3.84%	31,537 $5.12 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $41,756 - $44,827	292 Added 0.9%	32,795 $4.81 Million
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $53,093 - $57,180	364 Added 1.13%	32,503 $4.74 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $66,832 - $73,431	-469 Reduced 1.44%	32,139 $4.88 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $202,123 - $227,786	-1,480 Reduced 4.34%	32,608 $4.85 Million
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $44,677 - $55,575	361 Added 1.07%	34,088 $5.17 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $17,548 - $20,840	139 Added 0.41%	33,727 $4.26 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $802,498 - $992,209	-6,063 Reduced 15.29%	33,588 $4.83 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $348,597 - $399,687	-2,434 Reduced 5.78%	39,651 $6.06 Million
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $275,081 - $325,424	-1,982 Reduced 4.5%	42,085 $6.88 Million
Q3 2021 Oct 27, 2021	SELL	$135.24 - $145.68 $48,821 - $52,590	-361 Reduced 0.81%	44,067 $6.16 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $322,309 - $340,122	-2,457 Reduced 5.24%	44,428 $6 Million
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $55,211 - $63,352	-452 Reduced 0.95%	46,885 $6.35 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $72,362 - $77,157	534 Added 1.14%	47,337 $6.59 Million
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $382,256 - $447,664	3,186 Added 7.3%	46,803 $6.51 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $184,549 - $210,476	1,688 Added 4.03%	43,617 $5.22 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $333,254 - $433,674	-3,411 Reduced 7.52%	41,929 $4.61 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $109,165 - $118,020	-936 Reduced 2.02%	45,340 $5.66 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $69,387 - $78,229	-628 Reduced 1.34%	46,276 $5.76 Million
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $69,978 - $76,384	680 Added 1.47%	46,904 $5.14 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $677,847 - $779,854	7,495 Added 19.35%	46,224 $4.81 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $620,549 - $760,363	-7,868 Reduced 16.89%	38,729 $3.56 Million
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $19,854 - $21,884	255 Added 0.55%	46,597 $0
Q2 2018 Jul 26, 2018	BUY	$70.94 - $79.05 $23,977 - $26,718	338 Added 0.73%	46,342 $3.62 Million
Q1 2018 Apr 25, 2018	BUY	$75.91 - $91.89 $168,596 - $204,087	2,221 Added 5.07%	46,004 $3.65 Million
Q4 2017 Jan 25, 2018	BUY	$86.05 - $93.14 $50,769 - $54,952	590 Added 1.37%	43,783 $4.02 Million
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $3.92 Million - $4.08 Million	43,193	43,193 $3.93 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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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Moloney Securities Asset Management, LLC Procter & Gamble CO Transaction History