Morningstar Investment Services LLC Procter & Gamble CO Transaction History

Morningstar Investment Services LLC

  • $9.09 Billion
  • Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 154,185 shares of PG stock, worth $25.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
154,185
Previous 327,302 52.89%
Holding current value
$25.4 Million
Previous $47.7 Million 47.44%
% of portfolio
0.28%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $25.5 Million - $28.2 Million
-173,117 Reduced 52.89%
154,185 $25.1 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $23.1 Million - $24.8 Million
161,667 Added 97.6%
327,302 $47.7 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $22.5 Million - $24.2 Million
-154,201 Reduced 48.21%
165,635 $24.2 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $271,320 - $298,109
-1,904 Reduced 0.59%
319,836 $47.8 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $43.9 Million - $49.5 Million
321,740 New
321,740 $47.8 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $489,718 - $609,180
3,957 Added 1.3%
309,360 $47 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $735,027 - $872,892
5,822 Added 1.94%
305,403 $40.3 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $2.12 Million - $2.62 Million
16,006 Added 5.64%
299,581 $42.5 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $1.08 Million - $1.24 Million
7,551 Added 2.74%
283,575 $43.9 Million
Q4 2021

Feb 01, 2022
BUY
$138.79 - $164.19 $526,291 - $622,608
3,792 Added 1.39%
276,024 $45.1 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $266,693 - $287,280
1,972 Added 0.73%
272,232 $38.6 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $171,321 - $180,789
-1,306 Reduced 0.48%
270,260 $36.3 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $1.41 Million - $1.62 Million
-11,551 Reduced 4.08%
271,566 $36.8 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $1.8 Million - $1.92 Million
-13,312 Reduced 4.49%
283,117 $39.4 Million
Q3 2020

Nov 10, 2020
SELL
$119.98 - $140.51 $3 Million - $3.51 Million
-25,009 Reduced 7.78%
296,429 $40.7 Million
Q2 2020

Jul 30, 2020
SELL
$109.33 - $124.69 $1.08 Million - $1.23 Million
-9,895 Reduced 2.99%
321,438 $37.8 Million
Q1 2020

May 04, 2020
BUY
$97.7 - $127.14 $980,419 - $1.28 Million
10,035 Added 3.12%
331,333 $38.1 Million
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $510,722 - $552,148
4,379 Added 1.38%
321,298 $40.1 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $1.46 Million - $1.64 Million
-13,185 Reduced 3.99%
316,919 $39.4 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $1.19 Million - $1.3 Million
-11,607 Reduced 3.4%
330,104 $36.2 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $818,662 - $941,860
-9,052 Reduced 2.58%
341,711 $35.6 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $1.37 Million - $1.68 Million
-17,339 Reduced 4.71%
350,763 $32.2 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $2.14 Million - $2.36 Million
-27,509 Reduced 6.95%
368,102 $30.6 Million
Q2 2018

Aug 03, 2018
SELL
$70.94 - $79.05 $4.75 Million - $5.29 Million
-66,914 Reduced 14.47%
395,611 $30.9 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $7.06 Million - $8.55 Million
-93,009 Reduced 16.74%
462,525 $36.7 Million
Q4 2017

Feb 08, 2018
SELL
$86.05 - $93.14 $3.16 Million - $3.42 Million
-36,752 Reduced 6.21%
555,534 $51 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $53.7 Million - $55.9 Million
592,286
592,286 $53.9 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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