Rafferty Asset Management, LLC Procter & Gamble CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 181,701 shares of PG stock, worth $30.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

181,701

Previous 189,426 4.08%

Holding current value

$30.7 Million

Previous $31.2 Million 0.69%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $1.24 Million - $1.37 Million	-7,725 Reduced 4.08%	181,701 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $1.67 Million - $1.82 Million	10,776 Added 6.03%	189,426 $31.2 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $623,586 - $687,840	-4,230 Reduced 2.31%	178,650 $29 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $1.04 Million - $1.11 Million	7,260 Added 4.13%	182,880 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2.63 Million - $2.83 Million	18,035 Added 11.44%	175,620 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $2.12 Million - $2.33 Million	14,906 Added 10.45%	157,585 $23.9 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $1.4 Million - $1.57 Million	10,223 Added 7.72%	142,679 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $8.08 Million - $10.1 Million	65,306 Added 97.25%	132,456 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $8.48 Million - $10.1 Million	67,150 New	67,150 $8.48 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $514,858 - $554,603	-3,807 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $99,303 - $104,791	757 Added 24.82%	3,807 $514,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $446,091 - $511,864	-3,652 Reduced 54.49%	3,050 $413,000
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $298,799 - $318,600	-2,205 Reduced 24.76%	6,702 $933,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $847,778 - $992,843	-7,066 Reduced 44.24%	8,907 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $260,861 - $297,510	2,386 Added 17.56%	15,973 $1.91 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $514,292 - $669,264	5,264 Added 63.25%	13,587 $1.5 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $1.4 Million - $1.52 Million	-12,035 Reduced 59.12%	8,323 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $1.47 Million - $1.66 Million	13,339 Added 190.04%	20,358 $2.53 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $4,528 - $4,942	-44 Reduced 0.62%	7,019 $770,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $638,777 - $734,905	7,063 New	7,063 $735,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Rafferty Asset Management, LLC Procter & Gamble CO Transaction History