A detailed history of Penn Davis Mcfarland Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 26,937 shares of PG stock, worth $4.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
26,937
Holding current value
$4.6 Million
% of portfolio
0.55%

Shares

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

Oct 18, 2024

BUY
$160.76 - $177.82 $4.33 Million - $4.79 Million
26,937 New
26,937 $4.66 Million
Q2 2023

Jul 18, 2023

SELL
$142.5 - $156.57 $128,250 - $140,913
-900 Reduced 38.54%
1,435 $217,000
Q1 2023

Apr 21, 2023

SELL
$136.57 - $153.91 $93,960 - $105,890
-688 Reduced 22.76%
2,335 $347,000
Q4 2022

Jan 24, 2023

SELL
$123.76 - $153.95 $18,316 - $22,784
-148 Reduced 4.67%
3,023 $458,000
Q3 2022

Oct 21, 2022

SELL
$126.25 - $149.93 $7,575 - $8,995
-60 Reduced 1.86%
3,171 $400,000
Q2 2022

Jul 15, 2022

SELL
$132.36 - $163.65 $58,503 - $72,333
-442 Reduced 12.03%
3,231 $465,000
Q1 2022

Apr 27, 2022

SELL
$143.22 - $164.21 $572 - $656
-4 Reduced 0.11%
3,673 $561,000
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $5,139 - $5,535
38 Added 1.04%
3,677 $514,000
Q2 2021

Jul 19, 2021

BUY
$131.18 - $138.43 $477,364 - $503,746
3,639 New
3,639 $491,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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