Murphy Pohlad Asset Management LLC Procter & Gamble CO Transaction History

Murphy Pohlad Asset Management LLC

  • $240 Million
  • Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 34,035 shares of PG stock, worth $5.69 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
34,035
Previous 34,761 2.09%
Holding current value
$5.69 Million
Previous $5.73 Million 2.79%
% of portfolio
2.45%
Previous 2.48%

Shares

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

Oct 28, 2024
SELL
$160.76 - $177.82 $116,711 - $129,097
-726 Reduced 2.09%
34,035 $5.89 Million
Q2 2024

Jul 17, 2024
SELL
$155.33 - $168.56 $334,580 - $363,078
-2,154 Reduced 5.84%
34,761 $5.73 Million
Q1 2024

Apr 12, 2024
SELL
$147.42 - $162.61 $56,756 - $62,604
-385 Reduced 1.03%
36,915 $5.99 Million
Q4 2023

Jan 19, 2024
SELL
$143.0 - $153.52 $255,112 - $273,879
-1,784 Reduced 4.56%
37,300 $5.47 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $36,465 - $39,272
-250 Reduced 0.64%
39,084 $5.7 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $74,812 - $82,199
-525 Reduced 1.32%
39,334 $5.97 Million
Q1 2023

Apr 17, 2023
SELL
$136.57 - $153.91 $27,314 - $30,782
-200 Reduced 0.5%
39,859 $5.93 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $14,232 - $17,704
115 Added 0.29%
40,059 $6.07 Million
Q3 2022

Oct 24, 2022
SELL
$126.25 - $149.93 $15,402 - $18,291
-122 Reduced 0.3%
39,944 $5.04 Million
Q2 2022

Aug 03, 2022
SELL
$132.36 - $163.65 $17,206 - $21,274
-130 Reduced 0.32%
40,066 $5.76 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $35,805 - $41,052
-250 Reduced 0.62%
40,196 $6.14 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $48,576 - $57,466
-350 Reduced 0.86%
40,446 $6.62 Million
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $33,810 - $36,420
-250 Reduced 0.61%
40,796 $5.7 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $94,580 - $99,808
-721 Reduced 1.73%
41,046 $5.54 Million
Q1 2021

Apr 20, 2021
BUY
$122.15 - $140.16 $98,330 - $112,828
805 Added 1.97%
41,767 $5.66 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $292,701 - $312,098
-2,160 Reduced 5.01%
40,962 $5.7 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $88,785 - $103,977
-740 Reduced 1.69%
43,122 $5.99 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $48,105 - $54,863
440 Added 1.01%
43,862 $5.24 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $106,981 - $139,218
1,095 Added 2.59%
43,422 $4.78 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $273,497 - $295,681
-2,345 Reduced 5.25%
42,327 $5.29 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $568,802 - $641,286
-5,148 Reduced 10.33%
44,672 $5.56 Million
Q2 2019

Aug 06, 2019
SELL
$102.91 - $112.33 $90,046 - $98,288
-875 Reduced 1.73%
49,820 $5.46 Million
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $9,044 - $10,405
-100 Reduced 0.2%
50,695 $5.27 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $7,887 - $9,664
-100 Reduced 0.2%
50,795 $4.67 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $211,000 - $232,572
2,710 Added 5.62%
50,895 $4.24 Million
Q2 2018

Aug 03, 2018
BUY
$70.94 - $79.05 $500,481 - $557,697
7,055 Added 17.15%
48,185 $3.76 Million
Q1 2018

Apr 18, 2018
BUY
$75.91 - $91.89 $52,757 - $63,863
695 Added 1.72%
41,130 $3.26 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $31,408 - $33,996
-365 Reduced 0.89%
40,435 $3.72 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $3.7 Million - $3.85 Million
40,800
40,800 $3.71 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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