Mason Street Advisors, LLC Procter & Gamble CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $41.8 Million - $47.9 Million	-342,055 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.03 Million - $1.1 Million	-7,618 Reduced 2.18%	342,055 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $451,124 - $528,317	-3,760 Reduced 1.06%	349,673 $48.6 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $259,877 - $296,388	-2,377 Reduced 0.67%	353,433 $42.3 Million
Q4 2019 Feb 19, 2020	SELL	$116.63 - $126.09 $85,606 - $92,550	-734 Reduced 0.21%	355,810 $44.4 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $131,151 - $147,864	-1,187 Reduced 0.33%	356,544 $44.3 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $87,267 - $95,255	848 Added 0.24%	357,731 $39.2 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $509,267 - $585,905	5,631 Added 1.6%	356,883 $37.1 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $104,818 - $128,434	1,329 Added 0.38%	351,252 $32.3 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $224,392 - $247,333	-2,882 Reduced 0.82%	349,923 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $115,986 - $129,246	1,635 Added 0.47%	352,805 $27.5 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $285,497 - $345,598	-3,761 Reduced 1.06%	351,170 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $81,059 - $87,737	942 Added 0.27%	354,931 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $32.1 Million - $33.4 Million	353,989	353,989 $32.2 Million

3,984

1.57B

12.8M

9.53M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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...

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

Stay updated on Mason Street Advisors, LLC with notifications on news.