Marble Harbor Investment Counsel, LLC Procter & Gamble CO Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 157,139 shares of PG stock, worth $26.3 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
157,139
Previous 157,074 0.04%
Holding current value
$26.3 Million
Previous $25.9 Million 5.02%
% of portfolio
3.09%
Previous 3.14%

Shares

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

Nov 08, 2024
BUY
$160.76 - $177.82 $10,449 - $11,558
65 Added 0.04%
157,139 $27.2 Million
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $58,248 - $63,210
-375 Reduced 0.24%
157,074 $25.9 Million
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $15,184 - $16,748
103 Added 0.07%
157,449 $25.5 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $1.95 Million - $2.1 Million
-13,660 Reduced 7.99%
157,346 $23.1 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $17,065 - $18,379
-117 Reduced 0.07%
171,006 $24.9 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $66,975 - $73,587
-470 Reduced 0.27%
171,123 $26 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $1,502 - $1,693
11 Added 0.01%
171,593 $25.5 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $322,642 - $401,347
2,607 Added 1.54%
171,582 $26 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $48,101 - $57,123
381 Added 0.23%
168,975 $21.3 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $79,680 - $98,517
-602 Reduced 0.36%
168,594 $24.2 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $199,791 - $229,072
-1,395 Reduced 0.82%
169,196 $25.9 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $7.66 Million - $9.06 Million
55,180 Added 47.81%
170,591 $27.9 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $7.42 Million - $7.99 Million
-54,836 Reduced 32.21%
115,411 $16.1 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $251,472 - $265,370
-1,917 Reduced 1.11%
170,247 $23 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $10,016 - $11,493
82 Added 0.05%
172,164 $23.3 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $45,666 - $48,693
337 Added 0.2%
172,082 $23.9 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $1.21 Million - $1.42 Million
-10,076 Reduced 5.54%
171,745 $23.9 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $618,261 - $705,121
-5,655 Reduced 3.02%
181,821 $21.7 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $201,750 - $262,544
-2,065 Reduced 1.09%
187,476 $20.6 Million
Q4 2019

Feb 05, 2020
SELL
$116.63 - $126.09 $163,631 - $176,904
-1,403 Reduced 0.73%
189,541 $23.7 Million
Q3 2019

Nov 06, 2019
SELL
$110.49 - $124.57 $181,977 - $205,166
-1,647 Reduced 0.86%
190,944 $23.8 Million
Q2 2019

Aug 07, 2019
SELL
$102.91 - $112.33 $31,078 - $33,923
-302 Reduced 0.16%
192,591 $21.1 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $93,062 - $107,067
-1,029 Reduced 0.53%
192,893 $20.1 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $86,204 - $105,627
-1,093 Reduced 0.56%
193,922 $17.8 Million
Q3 2018

Nov 06, 2018
BUY
$77.86 - $85.82 $79,027 - $87,107
1,015 Added 0.52%
195,015 $16.2 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $233,250 - $259,916
3,288 Added 1.72%
194,000 $15.1 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $22,924 - $27,750
-302 Reduced 0.16%
190,712 $15.1 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $139,917 - $151,445
1,626 Added 0.86%
191,014 $17.6 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $17.2 Million - $17.9 Million
189,388
189,388 $17.2 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email