Motco Procter & Gamble CO Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Procter & Gamble CO stock. As of the latest transaction made, Motco holds 9,021 shares of PG stock, worth $1.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,021

Previous 8,213 9.84%

Holding current value

$1.47 Million

Previous $1.35 Million 15.29%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.76 - $177.82 $129,894 - $143,678	808 Added 9.84%	9,021 $1.56 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $38,987 - $42,308	251 Added 3.15%	8,213 $1.35 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $125,749 - $138,706	853 Added 12.0%	7,962 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $43,329 - $46,516	-303 Reduced 4.09%	7,109 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $66,803 - $71,947	458 Added 6.59%	7,412 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $147,202 - $161,736	1,033 Added 17.45%	6,954 $1.06 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $7,784 - $8,772	-57 Reduced 0.95%	5,921 $880,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $110,270 - $137,169	-891 Reduced 12.97%	5,978 $906,000
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $87,870 - $104,351	696 Added 11.27%	6,869 $867,000
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $77,298 - $95,571	584 Added 10.45%	6,173 $888,000
Q1 2022 May 06, 2022	BUY	$143.22 - $164.21 $100,540 - $115,275	702 Added 14.36%	5,589 $854,000
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $30,293 - $32,632	-224 Reduced 4.38%	4,887 $683,000
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $27,547 - $29,070	210 Added 4.28%	5,111 $690,000
Q1 2021 Apr 16, 2021	SELL	$122.15 - $140.16 $45,561 - $52,279	-373 Reduced 7.07%	4,901 $664,000
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $34,013 - $36,266	251 Added 5.0%	5,274 $734,000
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $31,434 - $36,813	-262 Reduced 4.96%	5,023 $698,000
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $157,653 - $179,802	1,442 Added 37.52%	5,285 $632,000
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $22,471 - $29,242	230 Added 6.37%	3,843 $422,000
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $26,008 - $28,118	-223 Reduced 5.81%	3,613 $451,000
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $95,131 - $107,254	-861 Reduced 18.33%	3,836 $477,000
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $138,825 - $151,533	1,349 Added 40.29%	4,697 $515,000
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $7,054 - $8,115	-78 Reduced 2.28%	3,348 $348,000
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $5,757 - $7,054	73 Added 2.18%	3,426 $315,000
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $43,445 - $47,887	558 Added 19.96%	3,353 $279,000
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $6.58 Million - $7.33 Million	-92,732 Reduced 97.07%	2,795 $219,000
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $349,793 - $423,429	4,608 Added 5.07%	95,527 $7.57 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $286,718 - $310,342	-3,332 Reduced 3.54%	90,919 $8.35 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $333,393 - $347,108	-3,677 Reduced 3.75%	94,251 $8.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	97,928	97,928 $8.54 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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