Mather Group, Llc. Procter & Gamble CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mather Group, Llc. holds 161,791 shares of PG stock, worth $27.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

161,791

Previous 194,659 16.88%

Holding current value

$27.3 Million

Previous $32.1 Million 12.75%

% of portfolio

0.36%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.76 - $177.82 $5.28 Million - $5.84 Million	-32,868 Reduced 16.88%	161,791 $28 Million
Q2 2024 Jul 08, 2024	BUY	$155.33 - $168.56 $24.5 Million - $26.6 Million	157,840 Added 428.69%	194,659 $32.1 Million
Q1 2024 Apr 08, 2024	SELL	$147.42 - $162.61 $158,034 - $174,317	-1,072 Reduced 2.83%	36,819 $5.97 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $503,932 - $541,004	3,524 Added 10.25%	37,891 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $17.7 Million - $19.1 Million	-121,314 Reduced 77.92%	34,367 $5.01 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $18.1 Million - $19.9 Million	126,942 Added 441.71%	155,681 $23.6 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $1.59 Million - $1.79 Million	11,610 Added 67.78%	28,739 $4.27 Million
Q4 2022 Mar 10, 2023	BUY	$123.76 - $153.95 $74,503 - $92,677	602 Added 3.64%	17,129 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $326,735 - $388,018	2,588 Added 18.57%	16,527 $2.09 Million
Q2 2022 Aug 16, 2022	SELL	$132.36 - $163.65 $1.24 Million - $1.54 Million	-9,382 Reduced 40.23%	13,939 $2 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $547,959 - $628,267	3,826 Added 19.63%	23,321 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $262,451 - $310,483	1,891 Added 10.74%	19,495 $3.19 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $157,148 - $169,280	1,162 Added 7.07%	17,604 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $380,159 - $401,170	2,898 Added 21.4%	16,442 $2.22 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $198,005 - $227,199	1,621 Added 13.6%	13,544 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $186,190 - $198,529	1,374 Added 13.02%	11,923 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $147,935 - $173,248	-1,233 Reduced 10.47%	10,549 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $798,546 - $910,735	7,304 Added 163.11%	11,782 $1.41 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $83,240 - $108,323	852 Added 23.5%	4,478 $493,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $422,900 - $457,202	3,626 New	3,626 $453,000

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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