Morgan Dempsey Capital Management LLC Procter & Gamble CO Transaction History

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 34,648 shares of PG stock, worth $5.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
34,648
Previous 39,106 11.4%
Holding current value
$5.9 Million
Previous $6.45 Million 6.99%
% of portfolio
2.08%
Previous 2.16%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $716,668 - $792,721
-4,458 Reduced 11.4%
34,648 $6 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $2.93 Million - $3.17 Million
-18,832 Reduced 32.5%
39,106 $6.45 Million
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $867,124 - $956,472
-5,882 Reduced 9.22%
57,938 $9.4 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $533,819 - $573,090
-3,733 Reduced 5.53%
63,820 $9.35 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $399,510 - $430,269
-2,739 Reduced 3.9%
67,553 $9.85 Million
Q2 2023

Jul 25, 2023
BUY
$142.5 - $156.57 $14,535 - $15,970
102 Added 0.15%
70,292 $10.7 Million
Q1 2023

Apr 17, 2023
BUY
$136.57 - $153.91 $130,560 - $147,137
956 Added 1.38%
70,190 $10.4 Million
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $336,132 - $418,128
2,716 Added 4.08%
69,234 $10.5 Million
Q3 2022

Oct 18, 2022
SELL
$126.25 - $149.93 $41,536 - $49,326
-329 Reduced 0.49%
66,518 $8.4 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $243,012 - $300,461
1,836 Added 2.82%
66,847 $9.61 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $159,260 - $182,601
-1,112 Reduced 1.68%
65,011 $9.93 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $363,768 - $430,341
-2,621 Reduced 3.81%
66,123 $10.8 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $481,995 - $519,203
-3,564 Reduced 4.93%
68,744 $9.61 Million
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $325,851 - $343,860
-2,484 Reduced 3.32%
72,308 $9.76 Million
Q1 2021

Apr 20, 2021
SELL
$122.15 - $140.16 $816,450 - $936,829
-6,684 Reduced 8.2%
74,792 $10.1 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $2.27 Million - $2.42 Million
-16,767 Reduced 17.07%
81,476 $11.3 Million
Q3 2020

Oct 26, 2020
BUY
$119.98 - $140.51 $312,067 - $365,466
2,601 Added 2.72%
98,243 $13.7 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $611,920 - $697,889
5,597 Added 6.22%
95,642 $11.4 Million
Q1 2020

May 06, 2020
BUY
$97.7 - $127.14 $379,759 - $494,193
3,887 Added 4.51%
90,045 $9.91 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $370,533 - $400,587
3,177 Added 3.83%
86,158 $10.8 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $509,800 - $574,765
4,614 Added 5.89%
82,981 $10.3 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $555,919 - $606,806
5,402 Added 7.4%
78,367 $8.59 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $196,435 - $225,996
2,172 Added 3.07%
72,965 $7.59 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $27,998 - $34,307
-355 Reduced 0.5%
70,793 $6.51 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $201,034 - $221,587
-2,582 Reduced 3.5%
71,148 $5.92 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $1.11 Million - $1.24 Million
15,665 Added 26.98%
73,730 $5.76 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $6,831 - $8,270
-90 Reduced 0.15%
58,065 $4.6 Billion
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $83,124 - $89,973
966 Added 1.69%
58,155 $0
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $5.19 Million - $5.4 Million
57,189
57,189 $5.2 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

PG Quotes by TradingView
  • 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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