Mcf Advisors LLC Procter & Gamble CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mcf Advisors LLC holds 41,723 shares of PG stock, worth $7.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,723

Previous 42,495 1.82%

Holding current value

$7.01 Million

Previous $7.01 Million 3.07%

% of portfolio

0.51%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $124,106 - $137,277	-772 Reduced 1.82%	41,723 $7.22 Million
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $156,417 - $169,739	1,007 Added 2.43%	42,495 $7.01 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $125,306 - $138,218	-850 Reduced 2.01%	41,488 $6.73 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $57,772 - $62,022	404 Added 0.96%	42,338 $6.2 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $1.38 Million - $1.48 Million	9,445 Added 29.07%	41,934 $6.12 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $78,802 - $86,583	553 Added 1.73%	32,489 $4.93 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $391,273 - $440,952	2,865 Added 9.86%	31,936 $4.75 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $85,765 - $106,687	-693 Reduced 2.33%	29,071 $4.41 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $24,240 - $28,786	-192 Reduced 0.64%	29,764 $3.76 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $61,547 - $76,097	465 Added 1.58%	29,956 $4.31 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $4.22 Million - $4.84 Million	29,491 New	29,491 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $4.11 Million - $4.87 Million	-29,635 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $67,484 - $72,694	-499 Reduced 1.66%	29,635 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $298,565 - $315,066	-2,276 Reduced 7.02%	30,134 $4.07 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $579,113 - $664,498	4,741 Added 17.13%	32,410 $4.39 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $155,294 - $165,585	1,146 Added 4.32%	27,669 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $86,985 - $101,869	-725 Reduced 2.66%	26,523 $3.69 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $2,295 - $2,618	21 Added 0.08%	27,248 $3.26 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $34,195 - $44,499	350 Added 1.3%	27,227 $3 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $102,867 - $111,211	882 Added 3.39%	26,877 $3.36 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $85,077 - $95,918	770 Added 3.05%	25,995 $3.23 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $290,206 - $316,770	-2,820 Reduced 10.06%	25,225 $2.77 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $82,843 - $95,309	-916 Reduced 3.16%	28,045 $2.92 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $104,029 - $127,468	-1,319 Reduced 4.36%	28,961 $2.66 Million
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $98,025 - $108,047	1,259 Added 4.34%	30,280 $2.52 Million
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $32,845 - $36,600	-463 Reduced 1.57%	29,021 $2.27 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $278,058 - $336,593	-3,663 Reduced 11.05%	29,484 $2.34 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $93,794 - $101,522	-1,090 Reduced 3.18%	33,147 $3.05 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $3.1 Million - $3.23 Million	34,237	34,237 $3.12 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 $398B
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...

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