Mackay Shields LLC Procter & Gamble CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $45.7 Million - $56.5 Million	-345,209 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $2.42 Million - $2.78 Million	-16,900 Reduced 4.67%	345,209 $52.7 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $1.3 Million - $1.54 Million	-9,353 Reduced 2.52%	362,109 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.94 Million - $2.09 Million	-14,361 Reduced 3.72%	371,462 $51.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $17.9 Million - $18.8 Million	-136,076 Reduced 26.07%	385,823 $52.1 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $7.48 Million - $8.58 Million	-61,246 Reduced 10.5%	521,899 $70.7 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $2.24 Million - $2.39 Million	-16,509 Reduced 2.75%	583,145 $81.1 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $1.13 Million - $1.33 Million	9,440 Added 1.6%	599,654 $83.3 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $525,767 - $599,634	4,809 Added 0.82%	590,214 $70.6 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $7.45 Million - $9.69 Million	-76,238 Reduced 11.52%	585,405 $64.4 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $13 Million - $14 Million	-111,391 Reduced 14.41%	661,643 $82.6 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $922,370 - $1.04 Million	8,348 Added 1.09%	773,034 $96.1 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $3.64 Million - $3.98 Million	35,398 Added 4.85%	764,686 $83.8 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $3.13 Million - $3.6 Million	34,563 Added 4.98%	729,288 $75.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $7.75 Million - $9.49 Million	-98,238 Reduced 12.39%	694,725 $63.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $5.47 Million - $6.03 Million	-70,217 Reduced 8.13%	792,963 $66 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $391,588 - $436,356	-5,520 Reduced 0.64%	863,180 $67.4 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $65.9 Million - $79.8 Million	868,700 New	868,700 $68.9 Million

Others Institutions Holding PG

# of Institutions

4,081

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $376B
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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