Modus Advisors, LLC Procter & Gamble CO Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Modus Advisors, LLC holds 15,535 shares of PG stock, worth $2.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,535

Previous 15,303 1.52%

Holding current value

$2.64 Million

Previous $2.52 Million 6.58%

% of portfolio

0.91%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$160.76 - $177.82 $37,296 - $41,254	232 Added 1.52%	15,535 $2.69 Million
Q2 2024 Jul 02, 2024	BUY	$155.33 - $168.56 $55,452 - $60,175	357 Added 2.39%	15,303 $2.52 Million
Q1 2024 Apr 02, 2024	SELL	$147.42 - $162.61 $68,402 - $75,451	-464 Reduced 3.01%	14,946 $2.42 Million
Q4 2023 Jan 04, 2024	BUY	$143.0 - $153.52 $14,300 - $15,352	100 Added 0.65%	15,410 $2.26 Million
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $31,214 - $33,617	214 Added 1.42%	15,310 $2.23 Million
Q2 2023 Jul 05, 2023	BUY	$142.5 - $156.57 $103,170 - $113,356	724 Added 5.04%	15,096 $2.29 Million
Q1 2023 Apr 04, 2023	BUY	$136.57 - $153.91 $13,657 - $15,391	100 Added 0.7%	14,372 $2.14 Million
Q4 2022 Jan 05, 2023	BUY	$123.76 - $153.95 $126,730 - $157,644	1,024 Added 7.73%	14,272 $0
Q3 2022 Oct 05, 2022	BUY	$126.25 - $149.93 $3,282 - $3,898	26 Added 0.2%	13,248 $1.67 Million
Q2 2022 Jul 05, 2022	BUY	$132.36 - $163.65 $51,355 - $63,496	388 Added 3.02%	13,222 $1.9 Million
Q1 2022 Apr 05, 2022	BUY	$143.22 - $164.21 $36,807 - $42,201	257 Added 2.04%	12,834 $1.96 Million
Q4 2021 Jan 04, 2022	SELL	$138.79 - $164.19 $22,483 - $26,598	-162 Reduced 1.27%	12,577 $2.06 Million
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $104,946 - $113,047	776 Added 6.49%	12,739 $1.78 Million
Q2 2021 Jul 01, 2021	BUY	$131.18 - $138.43 $69,263 - $73,091	528 Added 4.62%	11,963 $1.61 Million
Q1 2021 Apr 05, 2021	BUY	$122.15 - $140.16 $112,866 - $129,507	924 Added 8.79%	11,435 $1.55 Million
Q4 2020 Jan 08, 2021	BUY	$135.51 - $144.49 $135,645 - $144,634	1,001 Added 10.53%	10,511 $1.46 Million
Q3 2020 Oct 01, 2020	BUY	$119.98 - $140.51 $248,838 - $291,417	2,074 Added 27.89%	9,510 $1.32 Million
Q2 2020 Jul 01, 2020	BUY	$109.33 - $124.69 $302,078 - $344,518	2,763 Added 59.13%	7,436 $889,000
Q1 2020 Apr 08, 2020	SELL	$97.7 - $127.14 $219,043 - $285,047	-2,242 Reduced 32.42%	4,673 $514,000
Q4 2019 Jan 14, 2020	BUY	$116.63 - $126.09 $806,496 - $871,912	6,915 New	6,915 $864,000

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 $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...

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Modus Advisors, LLC Procter & Gamble CO Transaction History