Greatmark Investment Partners, Inc. Procter & Gamble CO Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 9,031 shares of PG stock, worth $1.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,031

Previous 9,081 0.55%

Holding current value

$1.56 Million

Previous $1.5 Million 4.41%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $8,038 - $8,891	-50 Reduced 0.55%	9,031 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $81,548 - $88,494	-525 Reduced 5.47%	9,081 $1.5 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $47,911 - $52,848	-325 Reduced 3.27%	9,606 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $94,809 - $102,108	-650 Reduced 6.14%	9,931 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $114,000 - $125,256	-800 Reduced 7.03%	10,581 $1.61 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $2,048 - $2,308	-15 Reduced 0.13%	11,381 $1.69 Million
Q4 2022 Jan 30, 2023	SELL	$123.76 - $153.95 $3,094 - $3,848	-25 Reduced 0.22%	11,396 $1.73 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $66,028 - $78,413	-523 Reduced 4.38%	11,421 $1.44 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $6,220 - $7,691	47 Added 0.4%	11,944 $1.72 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $50,843 - $58,294	355 Added 3.08%	11,897 $1.82 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $4,163 - $4,925	-30 Reduced 0.26%	11,542 $1.89 Million
Q2 2021 Aug 23, 2021	SELL	$131.18 - $138.43 $121,997 - $128,739	-930 Reduced 7.44%	11,572 $1.56 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $1,099 - $1,261	-9 Reduced 0.07%	12,502 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $84,829 - $90,450	626 Added 5.27%	12,511 $1.74 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $2,442 - $3,178	-25 Reduced 0.21%	11,885 $1.31 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $466 - $504	4 Added 0.03%	11,910 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $135,681 - $152,971	1,228 Added 11.5%	11,906 $1.48 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $411 - $449	4 Added 0.04%	10,678 $1.17 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $17,726 - $20,393	-196 Reduced 1.8%	10,674 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $39,119 - $47,933	-496 Reduced 4.36%	10,870 $999,000
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $38,618 - $42,566	-496 Reduced 4.18%	11,366 $946,000
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $392,298 - $437,146	-5,530 Reduced 31.8%	11,862 $926,000
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $12,828 - $15,529	169 Added 0.98%	17,392 $1.38 Million
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $62,042 - $67,153	-721 Reduced 4.02%	17,223 $1.58 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $1.63 Million - $1.69 Million	17,944	17,944 $1.63 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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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Greatmark Investment Partners, Inc. Procter & Gamble CO Transaction History