S.A. Mason LLC Procter & Gamble CO Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, S.A. Mason LLC holds 14,096 shares of PG stock, worth $2.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

14,096

Previous 14,091 0.04%

Holding current value

$2.4 Million

Previous $2.32 Million 5.04%

% of portfolio

1.32%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $803 - $889	5 Added 0.04%	14,096 $2.44 Million
Q2 2024 Jul 10, 2024	SELL	$155.33 - $168.56 $9,630 - $10,450	-62 Reduced 0.44%	14,091 $2.32 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $19,017 - $20,976	129 Added 0.92%	14,153 $2.3 Million
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $19,591 - $21,032	-137 Reduced 0.97%	14,024 $2.06 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $1,312 - $1,413	9 Added 0.06%	14,161 $2.07 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $8,877 - $10,004	-65 Reduced 0.46%	14,152 $2.1 Million
Q4 2022 Jan 10, 2023	BUY	$123.76 - $153.95 $618 - $769	5 Added 0.04%	14,217 $0
Q2 2022 Jul 07, 2022	SELL	$132.36 - $163.65 $39,046 - $48,276	-295 Reduced 2.03%	14,212 $2.04 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $572 - $656	4 Added 0.03%	14,507 $2.22 Million
Q4 2021 Jan 04, 2022	BUY	$138.79 - $164.19 $555 - $656	4 Added 0.03%	14,503 $2.37 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $76,140 - $82,017	563 Added 4.04%	14,499 $2.03 Million
Q2 2021 Jul 07, 2021	SELL	$131.18 - $138.43 $39,091 - $41,252	-298 Reduced 2.09%	13,936 $1.88 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $27,483 - $31,536	225 Added 1.61%	14,234 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $60,843 - $64,876	-449 Reduced 3.11%	14,009 $1.95 Million
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $13,437 - $15,737	-112 Reduced 0.77%	14,458 $2.01 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $218 - $249	2 Added 0.01%	14,570 $1.74 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $16,120 - $20,978	-165 Reduced 1.12%	14,568 $1.6 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $1.72 Million - $1.86 Million	14,733 New	14,733 $1.84 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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