Mba Advisors LLC Procter & Gamble CO Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mba Advisors LLC holds 7,793 shares of PG stock, worth $1.33 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,793

Previous 8,438 7.64%

Holding current value

$1.33 Million

Previous $1.39 Million 3.02%

% of portfolio

0.65%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $103,690 - $114,693	-645 Reduced 7.64%	7,793 $1.35 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $22,522 - $24,441	-145 Reduced 1.69%	8,438 $1.39 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $48,353 - $53,336	-328 Reduced 3.68%	8,583 $1.39 Million
Q4 2023 Jan 19, 2024	BUY	$143.0 - $153.52 $4,862 - $5,219	34 Added 0.38%	8,911 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $437 - $471	3 Added 0.03%	8,877 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $108,015 - $118,680	-758 Reduced 7.87%	8,874 $1.35 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $2,321 - $2,616	17 Added 0.18%	9,632 $1.43 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $13,861 - $17,242	-112 Reduced 1.15%	9,615 $0
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $2,020 - $2,398	16 Added 0.16%	9,727 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $4,103 - $5,073	-31 Reduced 0.32%	9,711 $1.4 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $859 - $985	-6 Reduced 0.06%	9,742 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $279,245 - $330,350	2,012 Added 26.01%	9,748 $1.6 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $3,921 - $4,224	29 Added 0.38%	7,736 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $393 - $415	3 Added 0.04%	7,707 $1.04 Million
Q1 2021 May 18, 2021	BUY	$122.15 - $140.16 $941,043 - $1.08 Million	7,704 New	7,704 $1.04 Million

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 $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

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