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 $31.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

181,701

Previous 189,426 4.08%

Holding current value

$31.1 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

4,069

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Procter & Gamble CO Transaction History