Montag & Caldwell, LLC Procter & Gamble CO Transaction History

Montag & Caldwell, LLC

$494 Million
Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Montag & Caldwell, LLC holds 3,363 shares of PG stock, worth $578,166. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,363 -0.0%

Holding current value

$578,166

Previous $545,000 1.65%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $185,144 - $230,309	-1,496 Reduced 30.79%	3,363 $509,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $37,622 - $44,679	-298 Reduced 5.78%	4,859 $613,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $374,181 - $462,638	2,827 Added 121.33%	5,157 $742,000
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $73,042 - $83,747	-510 Reduced 17.96%	2,330 $356,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $162,384 - $192,102	-1,170 Reduced 29.18%	2,840 $465,000
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $37,866 - $43,449	310 Added 8.38%	4,010 $543,000
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $23,996 - $28,102	200 Added 5.71%	3,700 $514,000
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $43,732 - $49,876	400 Added 12.9%	3,500 $418,000
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $36,637 - $47,677	375 Added 13.76%	3,100 $341,000
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $128,293 - $138,699	-1,100 Reduced 28.76%	2,725 $340,000
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $123,492 - $134,796	-1,200 Reduced 23.88%	3,825 $419,000
Q3 2018 Nov 01, 2018	SELL	$77.86 - $85.82 $272,510 - $300,370	-3,500 Reduced 41.06%	5,025 $418,000
Q2 2018 Aug 01, 2018	SELL	$70.94 - $79.05 $92,222 - $102,765	-1,300 Reduced 13.23%	8,525 $665,000
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $30,364 - $36,756	-400 Reduced 3.91%	9,825 $779,000
Q4 2017 Feb 01, 2018	BUY	$86.05 - $93.14 $43,025 - $46,570	500 Added 5.14%	10,225 $939,000
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $881,765 - $918,040	9,725	9,725 $885,000

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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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Montag & Caldwell, LLC Procter & Gamble CO Transaction History