A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 3,281 shares of PG stock, worth $554,292. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,281
Previous 3,279 0.06%
Holding current value
$554,292
Previous $540,000 5.19%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 18, 2024

BUY
$160.76 - $177.82 $321 - $355
2 Added 0.06%
3,281 $568,000
Q2 2024

Jul 10, 2024

BUY
$155.33 - $168.56 $465 - $505
3 Added 0.09%
3,279 $540,000
Q1 2024

Apr 17, 2024

SELL
$147.42 - $162.61 $519,065 - $572,549
-3,521 Reduced 51.8%
3,276 $531,000
Q4 2023

Jan 10, 2024

BUY
$143.0 - $153.52 $506,649 - $543,921
3,543 Added 108.88%
6,797 $996,000
Q3 2023

Oct 12, 2023

SELL
$145.86 - $157.09 $291 - $314
-2 Reduced 0.06%
3,254 $474,000
Q2 2023

Jul 14, 2023

BUY
$142.5 - $156.57 $285 - $313
2 Added 0.06%
3,256 $494,000
Q1 2023

Apr 13, 2023

BUY
$136.57 - $153.91 $13,110 - $14,775
96 Added 3.04%
3,254 $483,000
Q2 2022

Jul 22, 2022

SELL
$132.36 - $163.65 $661 - $818
-5 Reduced 0.16%
3,158 $454,000
Q1 2022

Apr 20, 2022

BUY
$143.22 - $164.21 $143 - $164
1 Added 0.03%
3,163 $483,000
Q4 2021

Jan 12, 2022

BUY
$138.79 - $164.19 $555 - $656
4 Added 0.13%
3,162 $517,000
Q3 2021

Oct 12, 2021

BUY
$135.24 - $145.68 $427,087 - $460,057
3,158 New
3,158 $441,000

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 $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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