A detailed history of Mainstay Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mainstay Capital Management LLC holds 14,510 shares of PG stock, worth $2.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
14,510
Previous 13,876 4.57%
Holding current value
$2.43 Million
Previous $2.29 Million 9.79%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Oct 23, 2024

BUY
$160.76 - $177.82 $101,921 - $112,737
634 Added 4.57%
14,510 $2.51 Million
Q2 2024

Jul 30, 2024

BUY
$155.33 - $168.56 $84,344 - $91,528
543 Added 4.07%
13,876 $2.29 Million
Q1 2024

Apr 30, 2024

SELL
$147.42 - $162.61 $52,334 - $57,726
-355 Reduced 2.59%
13,333 $2.16 Million
Q4 2023

Jan 25, 2024

BUY
$143.0 - $153.52 $404,404 - $434,154
2,828 Added 26.04%
13,688 $2.01 Million
Q3 2023

Oct 26, 2023

SELL
$145.86 - $157.09 $624,864 - $672,973
-4,284 Reduced 28.29%
10,860 $1.58 Million
Q2 2023

Jul 25, 2023

SELL
$142.5 - $156.57 $142,500 - $156,570
-1,000 Reduced 6.19%
15,144 $2.3 Million
Q1 2023

May 03, 2023

BUY
$136.57 - $153.91 $23,216 - $26,164
170 Added 1.06%
16,144 $2.4 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $60,394 - $75,127
488 Added 3.15%
15,974 $2.42 Million
Q3 2022

Nov 15, 2022

BUY
$126.25 - $149.93 $285,072 - $338,541
2,258 Added 17.07%
15,486 $1.96 Million
Q2 2022

Aug 05, 2022

BUY
$132.36 - $163.65 $51,885 - $64,150
392 Added 3.05%
13,228 $1.9 Million
Q1 2022

May 10, 2022

SELL
$143.22 - $164.21 $51,988 - $59,608
-363 Reduced 2.75%
12,836 $1.96 Million
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $359,882 - $425,744
2,593 Added 24.45%
13,199 $2.16 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $306,048 - $329,673
-2,263 Reduced 17.58%
10,606 $1.48 Million
Q2 2021

Aug 06, 2021

BUY
$131.18 - $138.43 $28,203 - $29,762
215 Added 1.7%
12,869 $1.74 Million
Q1 2021

May 13, 2021

SELL
$122.15 - $140.16 $76,954 - $88,300
-630 Reduced 4.74%
12,654 $1.71 Million
Q4 2020

Mar 04, 2021

SELL
$135.51 - $144.49 $322,513 - $343,886
-2,380 Reduced 15.19%
13,284 $1.85 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $269,355 - $315,444
-2,245 Reduced 12.54%
15,664 $2.18 Million
Q2 2020

Jul 23, 2020

SELL
$109.33 - $124.69 $132,835 - $151,498
-1,215 Reduced 6.35%
17,909 $2.14 Million
Q1 2020

Apr 23, 2020

SELL
$97.7 - $127.14 $127,987 - $166,553
-1,310 Reduced 6.41%
19,124 $2.1 Million
Q4 2019

Jan 21, 2020

BUY
$116.63 - $126.09 $77,558 - $83,849
665 Added 3.36%
20,434 $2.55 Million
Q3 2019

Oct 16, 2019

BUY
$110.49 - $124.57 $33,478 - $37,744
303 Added 1.56%
19,769 $2.46 Million
Q2 2019

Aug 07, 2019

BUY
$102.91 - $112.33 $239,986 - $261,953
2,332 Added 13.61%
19,466 $2.13 Million
Q1 2019

Apr 23, 2019

SELL
$90.44 - $104.05 $236,048 - $271,570
-2,610 Reduced 13.22%
17,134 $1.78 Million
Q4 2018

Feb 08, 2019

SELL
$78.87 - $96.64 $273,521 - $335,147
-3,468 Reduced 14.94%
19,744 $1.79 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $131,038 - $144,435
-1,683 Reduced 6.76%
23,212 $1.93 Million
Q2 2018

Aug 24, 2018

SELL
$70.94 - $79.05 $65 Million - $72.4 Million
-916,183 Reduced 97.35%
24,895 $1.94 Million
Q2 2018

Aug 23, 2018

BUY
$70.94 - $79.05 $64.8 Million - $72.2 Million
913,750 Added 3343.64%
941,078 $12.9 Million
Q1 2018

May 10, 2018

BUY
$75.91 - $91.89 $2.03 Million - $2.46 Million
26,733 Added 4492.94%
27,328 $2.17 Million
Q4 2017

Mar 28, 2018

BUY
$86.05 - $93.14 $51,199 - $55,418
595
595 $55,000

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 $396B
  • 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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