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 $4.42 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
26,148
Previous 26,529 1.44%
Holding current value
$4.42 Million
Previous $4.38 Million 3.47%
% of portfolio
0.63%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $400B
  • 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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