Macquarie Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
447,408
-598,777
| -57% | -$95.3M | 0.09% | 321 |
|
|
2025
Q1 | $178M | Sell |
1,046,185
-34,436
| -3% | -$5.86M | 0.22% | 98 |
|
|
2024
Q4 | $151M | Sell |
1,080,621
-156,832
| -13% | -$21.9M | 0.18% | 139 |
|
|
2024
Q3 | $214M | Buy |
1,237,453
+173,354
| +16% | +$30M | 0.23% | 90 |
|
|
2024
Q2 | $175M | Sell |
1,064,099
-7,820
| -0.7% | -$1.29M | 0.2% | 117 |
|
|
2024
Q1 | $174M | Sell |
1,071,919
-39,600
| -4% | -$6.43M | 0.2% | 126 |
|
|
2023
Q4 | $163M | Buy |
1,111,519
+44,858
| +4% | +$6.57M | 0.19% | 132 |
|
|
2023
Q3 | $156M | Buy |
1,066,661
+135,219
| +15% | +$19.7M | 0.2% | 129 |
|
|
2023
Q2 | $141M | Buy |
931,442
+405,893
| +77% | +$61.6M | 0.16% | 173 |
|
|
2023
Q1 | $78.1M | Buy |
525,549
+37,328
| +8% | +$5.55M | 0.09% | 292 |
|
|
2022
Q4 | $74M | Sell |
488,221
-11,333
| -2% | -$1.72M | 0.09% | 321 |
|
|
2022
Q3 | $63.1M | Sell |
499,554
-9,242
| -2% | -$1.17M | 0.08% | 351 |
|
|
2022
Q2 | $73.2M | Sell |
508,796
-39,001
| -7% | -$5.61M | 0.08% | 330 |
|
|
2022
Q1 | $83.7K | Buy |
547,797
+108,767
| +25% | +$16.6K | 0.06% | 349 |
|
|
2021
Q4 | $71.8M | Sell |
439,030
-181,082
| -29% | -$29.6M | 0.06% | 410 |
|
|
2021
Q3 | $86.7M | Buy |
620,112
+597
| +0.1% | +$83.5K | 0.07% | 342 |
|
|
2021
Q2 | $83.6M | Buy |
619,515
+258,935
| +72% | +$34.9M | 0.07% | 356 |
|
|
2021
Q1 | $48.8M | Sell |
360,580
-1,556
| -0.4% | -$211K | 0.07% | 337 |
|
|
2020
Q4 | $50.4M | Sell |
362,136
-9,514
| -3% | -$1.32M | 0.07% | 313 |
|
|
2020
Q3 | $51.6M | Buy |
371,650
+71,503
| +24% | +$9.93M | 0.09% | 255 |
|
|
2020
Q2 | $35.9M | Sell |
300,147
-113,239
| -27% | -$13.5M | 0.06% | 325 |
|
|
2020
Q1 | $45.5M | Sell |
413,386
-36,209
| -8% | -$3.98M | 0.09% | 232 |
|
|
2019
Q4 | $56.2M | Buy |
449,595
+113,970
| +34% | +$14.2M | 0.08% | 264 |
|
|
2019
Q3 | $41.8M | Sell |
335,625
-25,297
| -7% | -$3.15M | 0.07% | 294 |
|
|
2019
Q2 | $39.6M | Buy |
360,922
+44,091
| +14% | +$4.83M | 0.07% | 305 |
|
|
2019
Q1 | $33M | Sell |
316,831
-37,874
| -11% | -$3.94M | 0.06% | 349 |
|
|
2018
Q4 | $32.6M | Sell |
354,705
-2,821
| -0.8% | -$259K | 0.06% | 311 |
|
|
2018
Q3 | $29.8M | Sell |
357,526
-52,383
| -13% | -$4.36M | 0.05% | 385 |
|
|
2018
Q2 | $32M | Sell |
409,909
-6,157
| -1% | -$481K | 0.06% | 369 |
|
|
2018
Q1 | $33M | Buy |
416,066
+19,585
| +5% | +$1.55M | 0.06% | 341 |
|
|
2017
Q4 | $34.5M | Buy |
396,481
+9,167
| +2% | +$798K | 0.06% | 326 |
|
|
2017
Q3 | $35.2M | Sell |
387,314
-13,562
| -3% | -$1.23M | 0.06% | 314 |
|
|
2017
Q2 | $34.9M | Buy |
400,876
+46,749
| +13% | +$4.07M | 0.06% | 287 |
|
|
2017
Q1 | $31.8M | Sell |
354,127
-50,888
| -13% | -$4.57M | 0.06% | 315 |
|
|
2016
Q4 | $34.1M | Buy |
405,015
+126,658
| +46% | +$10.6M | 0.07% | 274 |
|
|
2016
Q3 | $25M | Sell |
278,357
-18,945
| -6% | -$1.7M | 0.05% | 349 |
|
|
2016
Q2 | $25.2M | Buy |
297,302
+154,383
| +108% | +$13.1M | 0.02% | 508 |
|
|
2016
Q1 | $11.8M | Buy |
142,919
+372
| +0.3% | +$30.6K | 0.02% | 506 |
|
|
2015
Q4 | $11.3M | Sell |
142,547
-387
| -0.3% | -$30.7K | 0.02% | 510 |
|
|
2015
Q3 | $10.3M | Buy |
142,934
+11,454
| +9% | +$824K | 0.02% | 516 |
|
|
2015
Q2 | $10.3M | Sell |
131,480
-273,327
| -68% | -$21.4M | 0.02% | 540 |
|
|
2015
Q1 | $33.2M | Sell |
404,807
-50,225
| -11% | -$4.12M | 0.07% | 290 |
|
|
2014
Q4 | $41.4M | Sell |
455,032
-85,048
| -16% | -$7.74M | 0.09% | 230 |
|
|
2014
Q3 | $45.2M | Sell |
540,080
-37,974
| -7% | -$3.18M | 0.1% | 187 |
|
|
2014
Q2 | $45.4M | Buy |
578,054
+7,652
| +1% | +$601K | 0.1% | 196 |
|
|
2014
Q1 | $46M | Sell |
570,402
-84,460
| -13% | -$6.81M | 0.08% | 187 |
|
|
2013
Q4 | $53.3M | Buy |
654,862
+46,808
| +8% | +$3.81M | 0.1% | 154 |
|
|
2013
Q3 | $46M | Sell |
608,054
-20,972
| -3% | -$1.59M | 0.09% | 165 |
|
|
2013
Q2 | $48.4M | Buy |
+629,026
| New | +$48.4M | 0.11% | 153 |
|