Montag A & Associates Inc Procter & Gamble CO Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Montag A & Associates Inc holds 75,979 shares of PG stock, worth $13.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
75,979
Previous 76,568 0.77%
Holding current value
$13.1 Million
Previous $12.6 Million 4.17%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Nov 05, 2024
SELL
$160.76 - $177.82 $94,687 - $104,735
-589 Reduced 0.77%
75,979 $13.2 Million
Q2 2024

Jul 31, 2024
SELL
$155.33 - $168.56 $26,250 - $28,486
-169 Reduced 0.22%
76,568 $12.6 Million
Q1 2024

May 07, 2024
BUY
$147.42 - $162.61 $67,076 - $73,987
455 Added 0.6%
76,737 $12.5 Million
Q4 2023

Feb 07, 2024
BUY
$143.0 - $153.52 $127,413 - $136,786
891 Added 1.18%
76,282 $11.2 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $40,986 - $44,142
-281 Reduced 0.37%
75,391 $11 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $455,430 - $500,397
-3,196 Reduced 4.05%
75,672 $11.5 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $134,794 - $151,909
-987 Reduced 1.24%
78,868 $11.7 Million
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $375,364 - $466,930
-3,033 Reduced 3.66%
79,855 $12.1 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $11,488 - $13,643
91 Added 0.11%
82,888 $10.5 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $228,850 - $282,950
1,729 Added 2.13%
82,797 $11.9 Million
Q1 2022

May 02, 2022
BUY
$143.22 - $164.21 $683,732 - $783,938
4,774 Added 6.26%
81,068 $12.4 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $154,056 - $182,250
1,110 Added 1.48%
76,294 $12.5 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $265,611 - $286,115
-1,964 Reduced 2.55%
75,184 $10.5 Million
Q2 2021

Aug 03, 2021
SELL
$131.18 - $138.43 $365,467 - $385,665
-2,786 Reduced 3.49%
77,148 $10.4 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $4,153 - $4,765
-34 Reduced 0.04%
79,934 $10.8 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $730,263 - $778,656
-5,389 Reduced 6.31%
79,968 $11.1 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $1.19 Million - $1.39 Million
9,902 Added 13.12%
85,357 $11.9 Million
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $1.14 Million - $1.3 Million
-10,442 Reduced 12.16%
75,455 $9.02 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $1.66 Million - $2.16 Million
-17,021 Reduced 16.54%
85,897 $9.45 Million
Q4 2019

Feb 05, 2020
SELL
$116.63 - $126.09 $36,738 - $39,718
-315 Reduced 0.31%
102,918 $12.9 Million
Q3 2019

Nov 04, 2019
BUY
$110.49 - $124.57 $3.88 Million - $4.37 Million
35,105 Added 51.53%
103,233 $12.8 Million
Q2 2019

Aug 06, 2019
BUY
$102.91 - $112.33 $394,145 - $430,223
3,830 Added 5.96%
68,128 $7.47 Million
Q1 2019

May 01, 2019
BUY
$90.44 - $104.05 $487,652 - $561,037
5,392 Added 9.15%
64,298 $6.69 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $238,976 - $292,819
-3,030 Reduced 4.89%
58,906 $5.42 Million
Q3 2018

Nov 07, 2018
SELL
$77.86 - $85.82 $49,363 - $54,409
-634 Reduced 1.01%
61,936 $5.16 Million
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $34,831 - $38,813
-491 Reduced 0.78%
62,570 $4.88 Million
Q2 2018

Aug 01, 2018
SELL
$70.94 - $79.05 $398,399 - $443,944
-5,616 Reduced 8.18%
63,061 $4.92 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $505,105 - $611,436
-6,654 Reduced 8.83%
68,677 $5.45 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $63,935 - $69,203
-743 Reduced 0.98%
75,331 $6.92 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $6.9 Million - $7.18 Million
76,074
76,074 $6.92 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

PG Quotes by TradingView
  • 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...
More about PG
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