A detailed history of Main Street Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 94,238 shares of PG stock, worth $16 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
94,238
Previous 108,994 13.54%
Holding current value
$16 Million
Previous $18 Million 9.24%
% of portfolio
2.23%
Previous 2.19%

Shares

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

Nov 12, 2024

SELL
$160.76 - $177.82 $2.37 Million - $2.62 Million
-14,756 Reduced 13.54%
94,238 $16.3 Million
Q2 2024

Aug 06, 2024

SELL
$155.33 - $168.56 $1.39 Million - $1.51 Million
-8,938 Reduced 7.58%
108,994 $18 Million
Q1 2024

May 08, 2024

SELL
$147.42 - $162.61 $239,262 - $263,916
-1,623 Reduced 1.36%
117,932 $19.1 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $391,248 - $420,030
-2,736 Reduced 2.24%
119,555 $17.5 Million
Q3 2023

Feb 16, 2024

BUY
$145.86 - $157.09 $740,822 - $797,860
5,079 Added 4.25%
124,634 $18.2 Million
Q3 2023

Oct 31, 2023

SELL
$145.86 - $157.09 $691,522 - $744,763
-4,741 Reduced 3.73%
122,291 $17.8 Million
Q2 2023

Feb 16, 2024

BUY
$142.5 - $156.57 $1.13 Million - $1.24 Million
7,897 Added 6.61%
127,452 $19.3 Million
Q2 2023

Jul 21, 2023

SELL
$142.5 - $156.57 $624,862 - $686,559
-4,385 Reduced 3.34%
127,032 $19.3 Million
Q1 2023

Apr 28, 2023

BUY
$136.57 - $153.91 $366,963 - $413,556
2,687 Added 2.09%
131,417 $19.5 Million
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $755,183 - $939,402
-6,102 Reduced 4.53%
128,730 $19.5 Million
Q2 2022

Aug 03, 2022

SELL
$132.36 - $163.65 $702,566 - $868,654
-5,308 Reduced 3.79%
134,832 $19.4 Million
Q1 2022

May 02, 2022

SELL
$143.22 - $164.21 $402,591 - $461,594
-2,811 Reduced 1.97%
140,140 $21.4 Million
Q4 2021

Feb 01, 2022

SELL
$138.79 - $164.19 $157,387 - $186,191
-1,134 Reduced 0.79%
142,951 $23.4 Million
Q3 2021

Nov 08, 2021

SELL
$135.24 - $145.68 $606,010 - $652,792
-4,481 Reduced 3.02%
144,085 $20.1 Million
Q2 2021

Aug 05, 2021

SELL
$131.18 - $138.43 $992,376 - $1.05 Million
-7,565 Reduced 4.85%
148,566 $20 Million
Q1 2021

May 07, 2021

SELL
$122.15 - $140.16 $1.8 Million - $2.07 Million
-14,735 Reduced 8.62%
156,131 $21.1 Million
Q4 2020

Feb 09, 2021

SELL
$135.51 - $144.49 $1.64 Million - $1.75 Million
-12,126 Reduced 6.63%
170,866 $23.8 Million
Q3 2020

Nov 09, 2020

BUY
$119.98 - $140.51 $4.09 Million - $4.79 Million
34,109 Added 22.91%
182,992 $25.4 Million
Q2 2020

Aug 14, 2020

SELL
$109.33 - $124.69 $1.43 Million - $1.63 Million
-13,052 Reduced 8.06%
148,883 $17.8 Million
Q1 2020

May 11, 2020

BUY
$97.7 - $127.14 $1.35 Million - $1.76 Million
13,808 Added 9.32%
161,935 $17.8 Million
Q4 2019

Feb 03, 2020

BUY
$116.63 - $126.09 $1.28 Million - $1.38 Million
10,958 Added 7.99%
148,127 $18.5 Million
Q3 2019

Oct 29, 2019

SELL
$110.49 - $124.57 $237,001 - $267,202
-2,145 Reduced 1.54%
137,169 $17.1 Million
Q2 2019

Jul 18, 2019

BUY
$102.91 - $112.33 $216,213 - $236,005
2,101 Added 1.53%
139,314 $15.3 Million
Q1 2019

May 10, 2019

BUY
$90.44 - $104.05 $730,122 - $839,995
8,073 Added 6.25%
137,213 $14.3 Million
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $175,564 - $215,120
2,226 Added 1.75%
129,140 $11.9 Million
Q3 2018

Oct 15, 2018

BUY
$77.86 - $85.82 $191,924 - $211,546
2,465 Added 1.98%
126,914 $10.6 Million
Q2 2018

Jul 30, 2018

BUY
$70.94 - $79.05 $643,638 - $717,220
9,073 Added 7.86%
124,449 $9.71 Million
Q1 2018

Apr 23, 2018

BUY
$75.91 - $91.89 $293,468 - $355,246
3,866 Added 3.47%
115,376 $9.15 Million
Q4 2017

Feb 15, 2018

BUY
$86.05 - $93.14 $9.6 Million - $10.4 Million
111,510
111,510 $10.2 Million

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 $403B
  • 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

Track Main Street Investment Advisors LLC Portfolio

Follow Main Street Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.